DREGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.14%	4,702,945
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.02%	1,230,522
3	n/a	Northern Institutional US Govt Sel	2.82%	89,412,639
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	2,262,293
5	IBN	ICICI Bank Limited	2.63%	2,991,485
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.61%	2,713,400
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.70%	75,824,000
8	TPE: 2308	Delta Electronics, Inc.	1.67%	4,409,000
9	M4B.DE	China Merchants Bank Co Ltd Class H	1.65%	8,911,000
10	MELI	MercadoLibre, Inc.	1.56%	23,261
11	HKG: 3690	Meituan	1.37%	2,069,600
12	SCCO	Southern Copper Corporation	1.33%	474,613
13	KRX: 000660	SK hynix Inc.	1.30%	311,128
14	EMAAR.DB	Emaar Properties PJSC	1.28%	11,006,096
15	BAP	Credicorp Ltd.	1.27%	219,823
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	1,468,483
17	HKG: 1299	AIA Group Limited	1.23%	5,089,000
18	YUMC	Yum China Holdings, Inc.	1.23%	786,657
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.22%	2,397,900
20	JSE: FSR	FirstRand Limited	1.16%	9,815,958
21	JSE: NPN	Naspers Limited	1.14%	152,385
22	ATH: ETE	National Bank of Greece S.A.	1.13%	3,857,410
23	BUD: OTP	OTP Bank Nyrt.	1.10%	567,855
24	ADX: ALDAR	Aldar Properties PJSC	1.06%	13,788,250
25	NSE: BAJFINANCE	Bajaj Finance Limited	1.05%	339,281
26	NSE: M&M	Mahindra & Mahindra Limited	1.02%	1,091,538
27	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.01%	4,509,457
28	BVXB.DE	Itau Unibanco Holding SA ADR	0.98%	5,669,142
29	BEKE	KE Holdings Inc.	0.98%	1,393,678
30	TPE: 2454	MediaTek Inc.	0.97%	689,000
31	HKG: 9618	JD.com, Inc.	0.96%	1,449,800
32	LON: HSBA	HSBC Holdings plc	0.94%	2,523,600
33	THYAO.E.IS	Turk Hava Yollari AO	0.93%	3,486,055
34	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.92%	649,400
35	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.92%	2,181,936
36	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.92%	2,362,079
37	GRAB	Grab Holdings Limited	0.91%	5,969,325
38	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.91%	789,174
39	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.89%	4,729,390
40	DIDIY	DiDi Global Inc.	0.88%	5,611,655
41	VIE: EBS	Erste Group Bank AG	0.87%	409,468
42	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	1,502,926
43	KRX: 035420	NAVER Corporation	0.85%	189,574
44	CLV.DE	Trip.com Group Ltd ADR	0.84%	467,725
45	ERJ	Embraer S.A.	0.81%	537,249
46	SE	Sea Limited	0.76%	190,192
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.75%	1,085,706
48	TEVA	Teva Pharmaceutical Industries Limited	0.74%	1,417,858
49	TSX: AGI	Alamos Gold Inc.	0.72%	991,359
50	NSE: BEL	Bharat Electronics Limited	0.71%	7,957,726

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	3.60%
Other	0.43%

Sector Breakdown

Sector	% Weight
Other	26.04%
Financials	14.30%
Consumer Discretionary	12.85%
Information Technology	9.30%
Consumer Staples	7.97%
Industrials	7.55%
Energy	6.92%
Communication Services	4.42%
Health Care	3.51%
Real Estate	2.64%
Materials	2.46%
Utilities	2.04%

Country Breakdown

Sector	% Weight
United States	23.81%
China	14.21%
India	14.00%
Korea	8.71%
Brazil	7.40%
Hong Kong	4.02%
Indonesia	3.51%
Thailand	3.06%
Canada	2.87%
Saudi Arabia	2.79%
Mexico	2.70%
Taiwan	2.20%
United Arab Emirates	2.18%
South Africa	1.64%
Qatar	1.46%
Luxembourg	1.38%
Cayman Islands	1.28%
Israel	1.06%
Uruguay	0.69%
Japan	0.45%
Greece	0.39%
Philippines	0.19%