JDINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	7.16%	6,406,000
2	BAESF	BAE Systems plc	5.08%	7,129,965
3	RSNHF	Resona Holdings, Inc.	3.50%	13,394,500
4	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	3.50%	7,073,102
5	ASMLF	ASML Holding N.V.	3.42%	136,359
6	EBKOF	Erste Group Bank AG	3.38%	1,345,721
7	AAIGF	AIA Group Limited	3.24%	13,154,400
8	HDFCBANK	HDFC Bank Ltd. INR1	3.12%	11,320,782
9	DTE	DTE Energy Company	3.07%	3,505,308
10	TCTZF	Tencent Holdings Limited	3.02%	1,380,400
11	TECK	Teck Resources Limited	3.00%	2,662,449
12	HINKF	Heineken N.V.	2.94%	1,462,780
13	HXGBF	Hexagon AB (publ)	2.91%	9,435,931
14	FWONK	Formula One Group	2.81%	1,045,897
15	DCNSF	Dai-ichi Life Holdings, Inc.	2.80%	13,853,700
16	AZNCF	AstraZeneca PLC	2.60%	662,317
17	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.59%	100,939,440
18	SPOT	Spotify Technology S.A.	2.48%	138,044
19	UNLYF	Unilever PLC ORD GBP0.031111	2.42%	1,595,192
20	SNYNF	Sanofi	2.38%	979,225
21	CNQ	Canadian Natural Resources Limited	2.18%	2,653,367
22	RKLIF	Rentokil Initial plc	1.91%	14,730,456
23	AON	Aon plc	1.91%	208,175
24	DVDCF	Davide Campari-Milano N.V.	1.90%	11,722,376
25	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	113,896

Showing 25 of 49 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%