EAFAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	1.83%	116,630,766
2	EGLPT.L 05.30.31 13	Epicor	0.95%	68,702,571
3	n/a	Us Dollars	0.94%	68,196,764
4	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.81%	58,654,920
5	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.80%	57,920,125
6	PLYA.L 01.05.29 8	Playa Resorts Holding B.V.	0.67%	48,601,059
7	HBGCN.L 06.20.30 19	Hub International Limited	0.65%	47,351,335
8	n/a	Guggenheim Partners, Llc	0.63%	45,787,264
9	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.63%	45,825,000
10	n/a	Go Daddy	0.63%	45,400,194
11	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.60%	43,370,378
12	AAL.L 04.20.28 2	AAdvantage Loyalty IP (American Airlines)	0.59%	43,317,857
13	ULTI.L 02.10.31 9	UKG Inc.	0.58%	41,951,476
14	n/a	Restaurant Brands International	0.58%	42,082,713
15	n/a	Cepsa	0.57%	40,871,318
16	n/a	Stars / Amaya / Flutter	0.56%	40,808,438
17	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.54%	39,251,133
18	n/a	Les Schwab Tire Centers	0.51%	37,251,050
19	NOVHOL.L 04.13.29 1	Novolex	0.51%	36,957,377
20	DRY.L 03.06.28 1	Coinmach	0.50%	44,406,690
21	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.50%	36,516,741
22	SYNCSO.L 04.24.28 3	Syncsort / Precisely	0.50%	38,655,905
23	CLDR.L 10.10.28 1	Cloudera, Inc.	0.49%	36,202,676
24	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.48%	34,875,000
25	INFA.L 10.30.28 2	Informatica Corp	0.47%	33,804,500
26	n/a	Transunion Llc	0.46%	33,265,351
27	MCFE.L 03.01.29 7	McAfee Consumer	0.45%	34,678,045
28	TDG.L 03.22.30 33	TransDigm, Inc.	0.44%	32,062,542
29	n/a	Suse Linux	0.44%	31,947,824
30	WHTCAP.L 10.31.29 5	White Cap	0.44%	32,725,609
31	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.44%	31,770,375
32	ASSPAR.L 02.14.31 22	AssuredPartners, Inc.	0.44%	31,433,143
33	n/a	Carnival Corporation	0.43%	30,936,424
34	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.42%	31,975,000
35	PROINP.L 12.29.27 1	Protective Industrial Products PIP	0.42%	31,796,013
36	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.41%	29,922,750
37	TIBX.L 03.29.29 12	Citrix	0.40%	29,247,371
38	NUGGET.L 01.29.29 4	Golden Nugget, Inc (old Landry's)	0.40%	29,594,365
39	n/a	Aggreko	0.40%	28,870,142
40	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.40%	28,960,375
41	CONCEL.L 12.17.27 1	Consumer Cellular	0.39%	28,486,212
42	GEN.L 09.12.29 6	Gen Digital (NortonLifeLock)	0.39%	28,634,077
43	n/a	Eci Software	0.39%	28,443,500
44	ZEKIND.L 01.24.31 9	Zekelman Industries	0.39%	28,451,062
45	CAR.L 08.06.27 10	Avis Budget Car Rental, LLC	0.38%	28,309,368
46	RCM.L 11.20.31 1	R1 RCM	0.38%	27,813,333
47	CDK.L 07.06.29 4	CDK North America	0.37%	31,686,481
48	n/a	Solarwinds Holdings, Inc.	0.37%	27,400,000
49	TDG.L 02.28.31 31	TransDigm, Inc.	0.37%	26,690,069
50	DAEL.L 10.08.29 9	Ellucian	0.36%	26,389,316

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.79%
Cash	3.19%
Stocks	0.97%
Not Classified	0.04%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.92%
Communication Services	0.05%
Industrials	0.02%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
Other	90.23%
United States	9.68%
XA	0.06%
XS	0.02%
Singapore	0.01%