JORFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.63%	6,113,000
2	LON: BA	BAE Systems plc	5.37%	6,139,709
3	MSFT	Microsoft Corporation	4.90%	325,810
4	AJG	Arthur J. Gallagher & Co.	4.02%	328,992
5	NVDA	NVIDIA Corporation	3.70%	893,105
6	TJX	The TJX Companies, Inc.	3.56%	727,268
7	FWONK	Formula One Group	3.56%	1,055,302
8	AMZN	Amazon.com, Inc.	3.11%	443,312
9	CMG	Chipotle Mexican Grill, Inc.	2.97%	1,543,624
10	FERG	Ferguson Enterprises Inc.	2.73%	423,471
11	LON: ULVR	Unilever PLC	2.50%	1,036,362
12	TECK	Teck Resources Limited	2.47%	1,907,278
13	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.39%	8,712,800
14	VIE: EBS	Erste Group Bank AG	2.34%	914,334
15	LIN	Linde plc	2.27%	131,309
16	META	Meta Platforms, Inc.	2.26%	108,044
17	TSX: CNQ	Canadian Natural Resources Limited	2.25%	2,059,938
18	SNPS	Synopsys, Inc.	2.23%	127,467
19	SPOT	Spotify Technology S.A.	2.18%	93,463
20	VST	Vistra Corp.	2.06%	418,053
21	TMUS	T-Mobile US, Inc.	2.04%	217,157
22	AMS: ASML	ASML Holding N.V.	1.98%	77,663
23	STO: HEXA.B	Hexagon AB (publ)	1.89%	5,067,271
24	MS	Morgan Stanley	1.85%	421,430
25	GOOGL	Alphabet Inc.	1.76%	291,146
26	NSE: HDFCBANK	HDFC Bank Limited	1.73%	1,990,041
27	BYDDF	BYD Company Limited	1.66%	904,000
28	MA	Mastercard Incorporated	1.56%	74,815
29	HKG: 1910	Samsonite Group S.A.	1.51%	22,023,600
30	LON: AZN	AstraZeneca PLC	1.43%	261,786
31	MPC	Marathon Petroleum Corporation	1.40%	267,919
32	TYO: 8308	Resona Holdings, Inc.	1.38%	4,543,100
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	2,593,023
34	ETR: RHM	Rheinmetall AG	1.35%	20,985
35	HKG: 1299	AIA Group Limited	1.25%	4,361,600
36	MNST	Monster Beverage Corporation	1.22%	534,928
37	BKNG	Booking Holdings Inc.	1.21%	6,223
38	LON: RTO	Rentokil Initial plc	1.20%	6,889,643
39	LLY	Eli Lilly and Company	1.08%	31,676
40	ETR: SAP	SAP SE	1.06%	95,924
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	45,643
42	ASND	Ascendis Pharma A/S	0.86%	131,927
43	ARGX	argenx SE	0.71%	28,883
44	PCVX	Vaxcyte, Inc.	0.70%	509,516
45	TYO: 6146	Disco Corporation	0.64%	87,200
46	n/a	Janus Henderson Cash Liquidity Fund Llc	0.61%	16,127,591
47	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.56%	296,585
48	DE	Deere & Company	0.49%	27,514
49	ICLR	ICON Public Limited Company	0.46%	80,086
50	BHVN	Biohaven Ltd.	0.32%	379,631

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Financials	13.83%
Information Technology	13.38%
Health Care	13.03%
Industrials	11.74%
Consumer Discretionary	11.71%
Other	8.68%
Consumer Staples	5.89%
Energy	5.76%
Utilities	5.59%
Materials	5.21%
Communication Services	5.18%

Country Breakdown

Sector	% Weight
United States	56.41%
United Kingdom	8.63%
Netherlands	5.73%
Canada	5.15%
China	4.46%
Germany	3.37%
Taiwan	2.81%
Japan	2.48%
France	2.33%
Luxembourg	1.76%
Isle of Man	1.61%
Hong Kong	1.48%
DU	1.42%
Other	0.82%
Sweden	0.65%
Denmark	0.42%
Ireland	0.41%
Cayman Islands	0.06%