EPDPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BTI	British American Tobacco p.l.c.	5.19%	150,000
2	LON: VOD	Vodafone Group Public Limited Company	4.46%	6,000,000
3	AEM	Agnico Eagle Mines Limited	3.65%	45,000
4	PAAS	Pan American Silver Corp.	3.04%	150,000
5	ENGI.FP	Engie SA - Engie S.A.	2.97%	206,000
6	SWX: ROG	Roche Holding AG	2.74%	10,000
7	GOLD	Barrick Gold Corp.	2.73%	191,000
8	IAG	IAMGOLD Corporation	2.72%	500,000
9	EQX	Equinox Gold Corp.	2.65%	500,000
10	ST.SP	SingTel - Singapore Telecommunications Ltd.	2.57%	1,200,000
11	ENEL.IM	Enel SpA - Enel S.p.A.	2.49%	400,000
12	TEF.SM	Telefonica SA - Telefonica S.A.	2.06%	578,064
13	BP	BP p.l.c.	2.03%	75,000
14	FORTUMFH	Fortum Oyj	2.03%	160,000
15	TTE	TotalEnergies SE	2.03%	40,000
16	SHEL	Shell plc	2.01%	35,000
17	UL	Unilever PLC	2.00%	40,000
18	BBVA.SM	BBVA - Banco Bilbao Vizcaya Argentaria S.A.	2.00%	200,000
19	TEL.NO	Telenor ASA - Telenor A.S.A.	1.92%	180,000
20	NVS	Novartis AG	1.83%	20,000
21	HKG: 9988	Alibaba Group Holding Limited	1.82%	170,000
22	PM	Philip Morris International Inc.	1.71%	15,000
23	SAP.GR	SAP SE - SAP S.E.	1.70%	7,000
24	GSK	GSK plc	1.69%	55,000
25	NST.AU	Northern Star Resources Ltd.	1.69%	180,000
26	DBS.SP	DBS Group Holdings Ltd.	1.58%	55,000
27	NEM	Newmont Corporation	1.49%	40,000
28	BAYN.GR	Bayer AG - Bayer A.G.	1.47%	75,000
29	EVN.AU	Evolution Mining Ltd.	1.45%	470,000
30	SAN.FP	Sanofi SA - Sanofi S.A.	1.42%	15,000
31	IBE.SM	Iberdrola SA - Iberdrola S.A.	1.39%	112,373
32	VIE.FP	Veolia Environnement SA - Veolia Environnement S.A.	1.37%	55,000
33	AQN.CN	Algonquin Power & Utilities Corp.	1.36%	350,000
34	TLS.AU	Telstra Group Ltd.	1.35%	630,000
35	EOAN.GR	E.ON SE - E.ON S.E.	1.35%	130,000
36	POW.CN	Power Corp of Canada - Power Corp. of Canada	1.32%	50,000
37	SGREITSP	Starhill Global REIT - REIT	1.31%	4,000,000
38	NEM.AU	Newmont Corp.	1.28%	34,000
39	CU.CN	Canadian Utilities Ltd. - Class A	1.22%	60,000
40	NZE: KPG	Kiwi Property Group Limited	1.17%	2,600,000
41	EQNR	Equinor ASA	1.15%	55,000
42	ABEV	Ambev S.A.	1.13%	700,000
43	ELE.SM	Endesa SA - Endesa S.A.	1.06%	55,000
44	ENI.IM	Eni SpA - Eni S.p.A.	1.06%	85,000
45	LON: RKT	Reckitt Benckiser Group plc	1.04%	18,000
46	BBD	Banco Bradesco S.A.	1.01%	550,000
47	BNS.CN	Bank of Nova Scotia/The - Bank of Nova Scotia	0.98%	22,000
48	SKM	SK Telecom Co., Ltd.	0.93%	50,000
49	REP.SM	Repsol SA - Repsol S.A.	0.87%	85,000
50	AUSS.NO	Austevoll Seafood ASA - Austevoll Seafood A.S.A.	0.85%	100,000
51	TOIXX	Federated Treasury Obligations Fund	0.82%	940,022
52	BAS.GR	BASF SE - BASF S.E.	0.80%	19,000
53	AKRBP.NO	Aker BP ASA - Aker BP A.S.A.	0.78%	42,794
54	SHL.AU	Sonic Healthcare Ltd.	0.78%	50,000
55	NHY.NO	Norsk Hydro ASA - Norsk Hydro A.S.A.	0.78%	150,000
56	ITUB	Itaú Unibanco Holding S.A.	0.76%	150,000
57	NTR	Nutrien Ltd.	0.68%	15,000
58	B3SA3.BZ	B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao	0.42%	250,000
59	LON: WG	John Wood Group PLC	0.41%	520,000
60	VALE	Vale S.A.	0.32%	40,000
61	BCE.CN	BCE Inc - BCE, Inc.	0.21%	10,000
62	SDZNY	Sandoz Group AG	0.17%	4,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	0.82%
Other	0.69%

Sector Breakdown

Sector	% Weight
Other	42.22%
Materials	14.08%
Communication Services	10.50%
Utilities	9.04%
Consumer Staples	5.94%
Financials	4.31%
Industrials	4.07%
Health Care	3.20%
Energy	2.58%
Real Estate	2.14%
Consumer Discretionary	1.33%
Information Technology	0.59%

Country Breakdown

Sector	% Weight
United States	44.47%
Canada	14.47%
France	8.36%
Germany	6.38%
Spain	5.38%
Singapore	5.08%
United Kingdom	3.93%
Norway	3.92%
Australia	2.21%
Sweden	2.18%
Italy	1.38%
New Zealand	1.13%
Japan	0.59%
Finland	0.51%