HDIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.95%	50,356
2	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.87%	8,909,545
3	RLXXF	RELX PLC	3.70%	157,484
4	TOELF	Tokyo Electron Limited	3.25%	38,900
5	NGGTF	National Grid plc	3.07%	486,166
6	CCEP	Coca-Cola Europacific Partners PLC	3.07%	76,151
7	AAIGF	AIA Group Limited	2.97%	762,000
8	CFRHF	Compagnie Financière Richemont SA	2.89%	35,267
9	UNLYF	Unilever PLC	2.79%	105,574
10	ZFSVF	Zurich Insurance Group AG	2.71%	8,919
11	SNEJF	Sony Group Corporation	2.66%	236,300
12	NVT	nVent Electric plc	2.65%	83,243
13	NSRGF	Nestlé S.A.	2.63%	60,905
14	RHHVF	Roche Holding AG	2.62%	18,529
15	DCNSF	Dai-ichi Life Holdings, Inc.	2.61%	790,400
16	SMAWF	Siemens Aktiengesellschaft	2.60%	23,375
17	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	2.58%	161,869
18	BNPQF	BNP Paribas SA	2.58%	66,006
19	SBGSF	Schneider Electric S.E.	2.56%	22,162
20	RSNHF	Resona Holdings, Inc.	2.54%	632,700
21	HKXCF	Hong Kong Exchanges and Clearing Limited	2.52%	108,900
22	PGPEF	Publicis Groupe S.A.	2.41%	49,241
23	AZNCF	AstraZeneca PLC	2.37%	39,312
24	SAPGF	SAP SE	2.33%	17,634
25	DTGHF	Daimler Truck Holding AG	2.28%	110,998

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%