HDDVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	5.42%	10,978,211
2	RLXXF	RELX PLC	3.89%	157,484
3	SNEJF	Sony Group Corporation	3.72%	295,700
4	ZFSVF	Zurich Insurance Group AG	3.45%	10,016
5	CCEP	Coca-Cola Europacific Partners PLC	3.27%	76,151
6	NGGTF	National Grid plc	3.13%	486,166
7	UNLYF	Unilever PLC	3.10%	105,574
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	37,564
9	NSRGF	Nestlé S.A.	3.04%	60,905
10	RHHVF	Roche Holding AG	3.01%	18,529
11	DCNSF	Dai-ichi Life Holdings, Inc.	2.97%	790,400
12	AAIGF	AIA Group Limited	2.84%	762,000
13	CFRHF	Compagnie Financière Richemont SA	2.76%	32,017
14	BNPQF	BNP Paribas SA	2.71%	66,006
15	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	2.59%	161,869
16	SMAWF	Siemens Aktiengesellschaft	2.44%	21,551
17	HKXCF	Hong Kong Exchanges and Clearing Limited	2.39%	108,900
18	DTE	DTE Energy Company	2.39%	130,752
19	SNYNF	Sanofi	2.36%	43,200
20	RSNHF	Resona Holdings, Inc.	2.35%	550,700
21	SAPGF	SAP SE	2.31%	17,634
22	TOELF	Tokyo Electron Limited	2.30%	34,200
23	SBGSF	Schneider Electric S.E.	2.30%	20,105
24	PGPEF	Publicis Groupe S.A.	2.29%	49,241
25	NVSEF	Novartis AG	2.28%	41,423
26	AZNCF	AstraZeneca PLC	2.25%	31,229
27	DTGHF	Daimler Truck Holding AG	2.20%	110,998
28	TU	TELUS Corporation	2.05%	289,020
29	SSREF	Swiss Re AG	2.05%	24,415
30	RBSPF	NatWest Group plc	1.97%	681,845
31	MSFT	Microsoft Corporation	1.95%	10,539
32	NBNKF	Nordea Bank Abp	1.90%	301,320
33	NVT	nVent Electric plc	1.90%	73,328
34	UPMKF	UPM-Kymmene Oyj	1.60%	121,041
35	ASMLF	ASML Holding N.V.	1.34%	4,094
36	CODGF	Compagnie de Saint-Gobain S.A.	1.31%	26,778
37	ORCL	Oracle Corporation	1.29%	18,690
38	GLAXF	GSK plc	1.03%	109,412
39	CME	CME Group Inc.	1.01%	7,693
40	IFNNF	Infineon Technologies AG	0.96%	58,877
41	MDT	Medtronic plc	0.95%	21,481
42	GOOG	Alphabet Inc.	0.93%	12,077

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	5.47%

Sector Breakdown

Sector	% Weight
Health Care	18.30%
Consumer Staples	11.60%
Information Technology	11.50%
Financials	9.42%
Industrials	8.90%
Other	7.55%
Communication Services	7.40%
Materials	7.26%
Consumer Discretionary	6.03%
Energy	5.50%
Utilities	4.01%
Real Estate	2.53%

Country Breakdown

Sector	% Weight
United States	41.20%
United Kingdom	16.46%
Switzerland	9.54%
France	7.41%
Finland	2.71%
Australia	2.69%
Sweden	2.57%
Netherlands	2.06%
Korea	1.60%
Spain	1.44%
Denmark	1.41%
Germany	1.39%
China	1.37%
Ireland	1.25%
Austria	1.19%
Japan	1.14%
Canada	1.08%
DU	1.04%
Hong Kong	1.02%
Italy	0.77%
Taiwan	0.64%