JDIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.61%	7,589,000
2	LON: BA	BAE Systems plc	5.89%	8,393,450
3	VIE: EBS	Erste Group Bank AG	4.07%	1,978,851
4	ETR: DTE	Deutsche Telekom AG	3.92%	3,579,490
5	FWONK	Formula One Group	3.83%	1,412,587
6	NSE: HDFCBANK	HDFC Bank Limited	3.77%	5,419,207
7	EPA: SAN	Sanofi	3.57%	1,064,237
8	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.45%	15,675,500
9	TYO: 8308	Resona Holdings, Inc.	3.30%	13,512,500
10	LON: NWG	NatWest Group plc	3.19%	16,332,237
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.12%	7,420,444
12	AMS: HEIA	Heineken N.V.	3.08%	1,127,319
13	LON: AZN	AstraZeneca PLC	3.06%	698,077
14	LON: ULVR	Unilever PLC	2.96%	1,527,218
15	HKG: 1299	AIA Group Limited	2.91%	12,593,200
16	AMS: ASML	ASML Holding N.V.	2.74%	133,943
17	TECK	Teck Resources Limited	2.72%	2,615,331
18	STO: HEXA.B	Hexagon AB (publ)	2.71%	9,033,877
19	SPOT	Spotify Technology S.A.	2.62%	139,864
20	TSX: CNQ	Canadian Natural Resources Limited	2.23%	2,540,307
21	BIT: UCG	UniCredit S.p.A.	1.98%	1,121,580
22	ETR: SAP	SAP SE	1.91%	216,378
23	LON: RTO	Rentokil Initial plc	1.89%	13,549,690
24	BIT: CPR	Davide Campari-Milano N.V.	1.86%	9,133,824
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.84%	109,039

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%