HDAVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.36%	54,544
2	LON: REL	RELX PLC	4.10%	157,484
3	TYO: 6758	Sony Group Corporation	3.79%	306,700
4	SWX: ZURN	Zurich Insurance Group AG	3.39%	10,016
5	LON: NG	National Grid plc	3.37%	486,166
6	CCEP	Coca-Cola Europacific Partners PLC	3.31%	76,151
7	LON: ULVR	Unilever PLC	3.21%	105,574
8	n/a	Janus Henderson Cash Liquidity Fund Llc	3.19%	6,646,982
9	SWX: NESN	Nestlé S.A.	3.11%	60,905
10	SWX: CFR	Compagnie Financière Richemont SA	2.97%	35,267
11	SWX: ROG	Roche Holding AG	2.90%	18,529
12	TYO: 8035	Tokyo Electron Limited	2.78%	38,900
13	HKG: 1299	AIA Group Limited	2.76%	762,000
14	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.72%	790,400
15	EPA: BNP	BNP Paribas SA	2.67%	66,006
16	ETR: SIE	Siemens Aktiengesellschaft	2.57%	23,375
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.56%	161,869
18	EPA: SU	Schneider Electric S.E.	2.49%	22,162
19	ETR: SAP	SAP SE	2.44%	17,634
20	LON: AZN	AstraZeneca PLC	2.44%	35,547
21	TYO: 8308	Resona Holdings, Inc.	2.43%	632,700
22	EPA: PUB	Publicis Groupe S.A.	2.39%	49,241
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.31%	108,900
24	EPA: SAN	Sanofi	2.27%	43,200
25	SWX: NOVN	Novartis AG	2.25%	41,423

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	5.47%