EPDPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	8.92%	12,112,295
2	BTI	British American Tobacco p.l.c.	4.81%	150,000
3	LON: VOD	Vodafone Group Public Limited Company	4.32%	6,000,000
4	ENGI.FP	Engie SA - Engie S.A.	3.13%	206,000
5	PAAS	Pan American Silver Corp.	2.78%	150,000
6	GOLD	Barrick Gold Corp.	2.68%	191,000
7	IAG	IAMGOLD Corporation	2.61%	500,000
8	AEM	Agnico Eagle Mines Limited	2.60%	30,000
9	ENEL.IM	Enel SpA - Enel S.p.A.	2.55%	400,000
10	EQX	Equinox Gold Corp.	2.47%	500,000
11	SWX: ROG	Roche Holding AG	2.40%	10,000
12	TEF.SM	Telefonica SA - Telefonica S.A.	2.18%	578,064
13	TEL.NO	Telenor ASA - Telenor A.S.A.	1.99%	180,000
14	FORTUMFH	Fortum Oyj	1.97%	160,000
15	HKG: 9988	Alibaba Group Holding Limited	1.90%	170,000
16	UL	Unilever PLC	1.87%	40,000
17	EVN.AU	Evolution Mining Ltd.	1.74%	470,000
18	ST.SP	SingTel - Singapore Telecommunications Ltd.	1.71%	800,000
19	TTE	TotalEnergies SE	1.68%	40,000
20	EOAN.GR	E.ON SE - E.ON S.E.	1.67%	130,000
21	NVS	Novartis AG	1.67%	20,000
22	SHEL	Shell plc	1.66%	35,000
23	NST.AU	Northern Star Resources Ltd.	1.63%	180,000
24	GSK	GSK plc	1.61%	55,000
25	NEM	Newmont Corporation	1.55%	40,000

As of Apr 30, 2025

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