HDCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.37%	35,263
2	LON: REL	RELX PLC	3.04%	157,484
3	EPA: BNP	BNP Paribas SA	3.01%	80,842
4	SWX: CFR	Compagnie Financière Richemont SA	2.97%	41,014
5	LON: NG	National Grid plc	2.83%	486,166
6	LON: ULVR	Unilever PLC	2.75%	105,574
7	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.73%	790,400
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.73%	161,869
9	TYO: 6758	Sony Group Corporation	2.72%	236,300
10	SWX: ZURN	Zurich Insurance Group AG	2.70%	8,919
11	ETR: SIE	Siemens Aktiengesellschaft	2.68%	23,375
12	TYO: 8308	Resona Holdings, Inc.	2.67%	632,700
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.61%	108,900
14	LON: AZN	AstraZeneca PLC	2.60%	39,312
15	ETR: DTG	Daimler Truck Holding AG	2.52%	129,247
16	SWX: ROG	Roche Holding AG	2.50%	18,529
17	ETR: SAP	SAP SE	2.43%	21,602
18	HKG: 1299	AIA Group Limited	2.41%	618,200
19	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.35%	52,499
20	NVT	nVent Electric plc	2.31%	61,625
21	TYO: 8035	Tokyo Electron Limited	2.27%	38,900
22	EPA: SU	Schneider Electric S.E.	2.26%	22,162
23	MSFT	Microsoft Corporation	2.21%	10,539
24	SWX: NOVN	Novartis AG	2.17%	41,423
25	CPH: CARL.B	Carlsberg A/S	2.10%	41,446

Showing 25 of 47 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%