HWAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	8.31%	270,820
2	FFIV	F5, Inc.	8.11%	196,890
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.94%	4,689,200
4	SLB	SLB N.V.	3.68%	839,670
5	UHAL.B	U-Haul Holding Company	3.65%	562,200
6	AMS: HAVAS	Havas N.V.	2.92%	12,456,100
7	D	Dominion Energy, Inc.	2.72%	348,700
8	CRM	Salesforce, Inc.	2.67%	88,500
9	TYO: 4368	Fuso Chemical Co.,Ltd.	2.38%	563,400
10	GEHC	GE HealthCare Technologies Inc.	2.38%	248,200
11	GM	General Motors Company	2.32%	298,250
12	ELV	Elevance Health, Inc.	2.21%	53,600
13	ASX: QAN	Qantas Airways Limited	2.18%	2,359,620
14	MSFT	Microsoft Corporation	2.13%	32,310
15	STGW	Stagwell Inc.	1.95%	2,716,800
16	APA	APA Corporation	1.85%	598,000
17	NOV	NOV Inc.	1.84%	1,087,900
18	n/a	Cash Usd	1.81%	14,159,724
19	C	Citigroup Inc.	1.75%	135,200
20	SLM	SLM Corporation	1.67%	472,713
21	VGLT	Vanguard Long-Term Treasury ETF	1.67%	230,100
22	JLL	Jones Lang LaSalle Incorporated	1.48%	38,800
23	ETR: SIE	Siemens Aktiengesellschaft	1.47%	42,800
24	GS	The Goldman Sachs Group, Inc.	1.37%	13,500
25	OVV	Ovintiv Inc.	1.35%	262,900

Showing 25 of 76 holdings

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As of Sep 30, 2025

Asset Allocation