HDAVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.04%	33,650
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.84%	161,869
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.81%	9,526,911
4	SWX: CFR	Compagnie Financière Richemont SA	3.24%	41,014
5	TYO: 8035	Tokyo Electron Limited	3.22%	36,300
6	LON: NG	National Grid plc	2.91%	486,166
7	LON: REL	RELX PLC	2.77%	157,484
8	EPA: SU	Schneider Electric S.E.	2.63%	23,204
9	TYO: 6758	Sony Group Corporation	2.58%	229,300
10	LON: AZN	AstraZeneca PLC	2.58%	39,312
11	LON: ULVR	Unilever PLC	2.56%	105,574
12	ETR: SIE	Siemens Aktiengesellschaft	2.55%	22,501
13	NVT	nVent Electric plc	2.48%	54,208
14	EPA: SAN	Sanofi	2.41%	59,711
15	EPA: BNP	BNP Paribas SA	2.41%	77,857
16	SWX: ROG	Roche Holding AG	2.38%	18,529
17	SWX: ZURN	Zurich Insurance Group AG	2.38%	8,548
18	TYO: 8308	Resona Holdings, Inc.	2.36%	607,900
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.28%	104,400
20	LON: BA	BAE Systems plc	2.25%	229,152
21	ETR: SAP	SAP SE	2.24%	21,602
22	HKG: 1299	AIA Group Limited	2.19%	564,200
23	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.13%	757,700
24	LON: NWG	NatWest Group plc	2.09%	681,845
25	BME: IBE	Iberdrola, S.A.	2.08%	256,804

Showing 25 of 47 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%