HDVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.24%	667,955
2	n/a	Spi 200 Futures Jun25 Xsfe 20250619	2.22%	2,675
3	n/a	Usd	1.92%	12,655,955
4	HKG: 0700	Tencent Holdings Limited	1.54%	160,752
5	ETR: SAP	SAP SE	1.29%	28,144
6	EPA: SU	Schneider Electric S.E.	1.19%	31,016
7	AMS: ASML	ASML Holding N.V.	1.00%	8,898
8	LON: AZN	AstraZeneca PLC	0.94%	42,314
9	LON: PRU	Prudential plc	0.90%	522,651
10	TYO: 6758	Sony Group Corporation	0.88%	215,230
11	VIE: EBS	Erste Group Bank AG	0.87%	70,827
12	ETR: RHM	Rheinmetall AG	0.81%	2,489
13	TYO: 6861	Keyence Corporation	0.80%	12,575
14	FLUT	Flutter Entertainment plc	0.78%	20,353
15	STO: ATCO.A	Atlas Copco AB (publ)	0.78%	319,341
16	TYO: 8308	Resona Holdings, Inc.	0.77%	570,254
17	EPA: PUB	Publicis Groupe S.A.	0.75%	45,239
18	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	86,624
19	LON: SHEL	Shell plc	0.70%	140,169
20	SWX: NOVN	Novartis AG	0.70%	39,627
21	EPA: CAP	Capgemini SE	0.69%	27,221
22	TSX: CNR	Canadian National Railway Company	0.65%	40,781
23	TYO: 6501	Hitachi, Ltd.	0.62%	146,350
24	EPA: AC	Accor SA	0.61%	75,806
25	SPOT	Spotify Technology S.A.	0.61%	6,002

As of May 31, 2025

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