FNGDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	4.09%	150,000
2	MELI	MercadoLibre, Inc.	4.00%	13,500
3	ETR: MTX	MTU Aero Engines AG	3.93%	85,000
4	CYBR	CyberArk Software Ltd.	3.84%	86,813
5	LON: ICG	Intermediate Capital Group plc	3.82%	1,220,503
6	MNDY	monday.com Ltd.	3.82%	111,000
7	ASX: COH	Cochlear Limited	3.80%	188,000
8	SWX: ALC	Alcon Inc.	3.74%	375,800
9	SWX: SIKA	Sika AG	3.66%	118,000
10	TSX: KXS	Kinaxis Inc.	3.62%	219,700
11	LON: EXPN	Experian plc	3.57%	620,000
12	ETR: EVD	CTS Eventim AG & Co. KGaA	3.51%	250,000
13	ETR: SAP	SAP SE	3.50%	100,000
14	ETR: G24	Scout24 SE	3.47%	220,000
15	SWX: SIGN	SIG Group AG	3.43%	1,450,000
16	AMS: ASML	ASML Holding N.V.	3.41%	40,000
17	SHOP	Shopify Inc.	3.35%	270,000
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.22%	27,815,253
19	SWX: INRN	Interroll Holding AG	3.04%	10,841
20	ASX: MQG	Macquarie Group Limited	3.03%	190,000
21	BME: AMS	Amadeus IT Group, S.A.	2.98%	310,000
22	NSY.DE	NICE Ltd ADR	2.98%	155,000
23	TYO: 6146	Disco Corporation	2.93%	113,000
24	LON: RS1	RS Group plc	2.71%	3,050,000
25	LON: AZN	AstraZeneca PLC	2.63%	155,000
26	NVMI	Nova Ltd.	2.60%	105,000
27	ARGX	argenx SE	2.49%	37,500
28	SWX: LONN	Lonza Group AG	2.01%	25,000
29	SWX: VACN	VAT Group AG	1.99%	45,000
30	TYO: 9983	Fast Retailing Co., Ltd.	1.73%	45,000
31	SWX: GF	Georg Fischer AG	1.48%	160,000
32	BNTX	BioNTech SE	1.20%	108,000
33	SWX: IFCN	INFICON Holding AG	0.88%	65,000
34	n/a	Aud	0.06%	n/a
35	n/a	Jpy	0.03%	n/a
36	n/a	Eur	0.00%	n/a
37	n/a	Usd	-0.55%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.90%
Cash	4.10%