JORFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.35%	6,113,000
2	MSFT	Microsoft Corporation	4.92%	339,521
3	LON: BA	BAE Systems plc	3.82%	6,139,709
4	FWONK	Formula One Group	3.64%	1,340,842
5	VST	Vistra Corp.	3.64%	1,224,408
6	TECK	Teck Resources Limited	3.27%	1,965,787
7	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.14%	3,130,100
8	MPC	Marathon Petroleum Corporation	2.89%	469,474
9	AJG	Arthur J. Gallagher & Co.	2.67%	262,816
10	FERG	Ferguson Enterprises Inc.	2.63%	367,529
11	AMZN	Amazon.com, Inc.	2.60%	419,460
12	TSX: CNQ	Canadian Natural Resources Limited	2.59%	2,059,938
13	AMS: ASML	ASML Holding N.V.	2.44%	77,663
14	LIN	Linde plc	2.18%	131,309
15	EPA: BNP	BNP Paribas SA	2.11%	877,386
16	CMG	Chipotle Mexican Grill, Inc.	2.09%	1,074,483
17	TJX	The TJX Companies, Inc.	2.06%	505,332
18	MS	Morgan Stanley	2.01%	559,032
19	HKG: 1910	Samsonite International S.A.	1.95%	22,023,600
20	n/a	Janus Henderson Cash Liquidity Fund Llc	1.93%	55,592,288
21	STO: HEXA.B	Hexagon AB (publ)	1.81%	5,067,271
22	SNPS	Synopsys, Inc.	1.77%	98,166
23	ETR: DTE	Deutsche Telekom AG	1.77%	1,794,519
24	VIE: EBS	Erste Group Bank AG	1.75%	914,334
25	NVDA	NVIDIA Corporation	1.73%	417,920
26	LRCX	Lam Research Corporation	1.72%	60,192
27	META	Meta Platforms, Inc.	1.63%	90,114
28	LON: AZN	AstraZeneca PLC	1.59%	261,786
29	TYO: 7203	Toyota Motor Corporation	1.43%	2,158,900
30	PCVX	Vaxcyte, Inc.	1.43%	509,516
31	ICLR	ICON Public Limited Company	1.38%	123,690
32	MRK	Merck & Co., Inc.	1.38%	335,691
33	LON: ULVR	Unilever PLC	1.36%	607,190
34	NSE: HDFCBANK	HDFC Bank Limited	1.35%	1,990,041
35	LON: RTO	Rentokil Initial plc	1.34%	6,072,874
36	TSX: TFII	TFI International Inc.	1.27%	246,223
37	WDAY	Workday, Inc.	1.26%	137,999
38	MA	Mastercard Incorporated	1.26%	74,815
39	NVO	Novo Nordisk A/S	1.20%	247,428
40	LON: ENT	Entain Plc	1.17%	3,964,808
41	TYO: 8308	Resona Holdings, Inc.	1.12%	4,543,100
42	HKG: 1299	AIA Group Limited	1.08%	4,361,600
43	BKNG	Booking Holdings Inc.	1.02%	7,533
44	LON: SGRO	SEGRO Plc	0.99%	2,482,473
45	TYO: 9984	SoftBank Group Corp.	0.94%	463,600
46	TYO: 6146	Disco Corporation	0.90%	87,200
47	MNST	Monster Beverage Corporation	0.88%	534,928
48	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.81%	296,585
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	28,495
50	ASND	Ascendis Pharma A/S	0.63%	131,927

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

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%