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	VOD LN	Vodafone Group PLC	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	ROG SW	Roche Holding AG - Roche Holding A.G.	2.74%	10,000
7	GOLD	Barrick Gold Corporation	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	9988 HK	Alibaba Group Holding Ltd.	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	KPG NZ	Kiwi Property Group Ltd.	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	RKT LN	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	WG/ LN	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	95.22%
Cash	4.11%
Other	0.67%

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%