OGLNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.60%	6,481,200
2	META	Meta Platforms, Inc.	7.65%	1,618,215
3	DLF.NS	DLF Ltd	5.64%	48,162,657
4	NOVO B.CO	Novo Nordisk A/S Class B	5.14%	3,647,789
5	AIR.PA	Airbus SE	4.75%	2,627,212
6	ADI	Analog Devices, Inc.	4.71%	2,137,151
7	INTU	Intuit Inc.	4.37%	636,052
8	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	3.99%	442,146
9	SPGI	S&P Global Inc.	3.60%	788,136
10	ATCO A.ST	Atlas Copco AB Class A	2.96%	15,353,079
11	SAP.DE	SAP SE	2.95%	1,484,523
12	ADBE	Adobe Inc.	2.84%	557,882
13	6861.T	Keyence Corp	2.57%	530,712
14	NVDA	NVIDIA Corporation	2.41%	253,579
15	V	Visa Inc.	2.33%	789,207
16	MSFT	Microsoft Corporation	2.08%	486,218
17	JD	JD.com, Inc.	2.06%	6,478,091
18	ASSA B.ST	Assa Abloy AB Class B	1.80%	6,196,487
19	MRVL	Marvell Technology, Inc.	1.74%	2,402,428
20	IBN	ICICI Bank Limited	1.52%	5,015,935
21	ASML.AS	ASML Holding NV	1.48%	155,111
22	AMZN	Amazon.com, Inc.	1.40%	729,381
23	EFX	Equifax Inc.	1.40%	579,175
24	NSY.DE	NICE Ltd ADR	1.28%	520,172
25	AMS.MC	Amadeus IT Group SA	1.20%	1,717,771
26	6762.T	TDK Corp	1.08%	2,212,300
27	ISRG	Intuitive Surgical, Inc.	1.06%	261,302
28	IQV	IQVIA Holdings Inc.	1.02%	400,033
29	MAR	Marriott International, Inc.	0.88%	338,455
30	BC.MI	Brunello Cucinelli SpA	0.86%	768,461
31	EL.PA	Essilorluxottica	0.82%	349,818
32	LONN.SW	Lonza Group Ltd	0.78%	129,201
33	CP	Canadian Pacific Railway Limited	0.58%	676,298
34	KER.PA	Kering SA	0.58%	150,788
35	700.HK	Tencent Holdings Ltd	0.56%	1,159,100
36	ALV.DE	Allianz SE	0.56%	178,922
37	NFLX	Netflix, Inc.	0.52%	85,273
38	DHR	Danaher Corporation	0.48%	175,562
39	7741.T	Hoya Corp	0.44%	343,400
40	BSX	Boston Scientific Corporation	0.44%	552,084
41	LRCX	Lam Research Corporation	0.43%	44,115
42	HDFCBANK.NS	HDFC Bank Ltd	0.43%	2,157,058
43	LLY	Eli Lilly and Company	0.43%	49,910
44	ECL	Ecolab Inc.	0.42%	168,790
45	ILMN	Illumina, Inc.	0.40%	296,154
46	IDXX	IDEXX Laboratories, Inc.	0.39%	71,597
47	DSY.PA	Dassault Systemes SE	0.38%	886,284
48	AVTR	Avantor, Inc.	0.38%	1,434,833
49	EW	Edwards Lifesciences Corporation	0.36%	382,293
50	CRL	Charles River Laboratories International, Inc.	0.34%	134,967

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.07%
Cash	-0.07%

Sector Breakdown

Sector	% Weight
Information Technology	30.44%
Communication Services	16.52%
Industrials	13.36%
Consumer Discretionary	11.64%
Health Care	11.45%
Other	7.35%
Financials	5.23%
Real Estate	3.74%
Materials	0.27%

Country Breakdown

Sector	% Weight
United States	62.42%
France	9.20%
Japan	8.47%
Netherlands	4.55%
India	3.74%
Sweden	3.53%
Denmark	3.01%
Germany	1.38%
China	0.95%
Switzerland	0.79%
Other	0.55%
Italy	0.50%
United Kingdom	0.36%
Spain	0.31%
Cayman Islands	0.24%