PAECX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gsglpwdl R Sofr P 12/15/25 Gs	3.34%	690,675
2	AAPL	Apple Inc.	3.19%	448,231
3	NVDA	NVIDIA Corporation	2.78%	755,255
4	MSFT	Microsoft Corporation	2.76%	236,416
5	n/a	Bcpudeal R Sofr P 02/20/26 Bc	2.33%	532,659
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	2,549,198
7	AMZN	Amazon.com, Inc.	2.13%	340,486
8	META	Meta Platforms, Inc.	1.60%	81,144
9	n/a	Us 2yr Note (Cbt) Jun25 Tum5	1.43%	234
10	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	1.32%	417
11	NSE: ICICIBANK	ICICI Bank Limited	1.10%	2,699,631
12	BABAF	Alibaba Group Holding Limited	1.05%	2,160,231
13	AMS: PRX	Prosus N.V.	1.05%	808,647
14	HKG: 0700	Tencent Holdings Limited	1.04%	573,319
15	n/a	Us 10yr Note (Cbt)jun25 Tym5	1.01%	309
16	LLY	Eli Lilly and Company	0.93%	34,372
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	760,727
18	GOOGL	Alphabet Inc.	0.83%	165,719
19	AVGO	Broadcom Inc.	0.77%	131,054
20	NFLX	Netflix, Inc.	0.77%	26,650
21	WMT	Walmart Inc.	0.76%	263,571
22	KRX: 000660	SK hynix Inc.	0.75%	192,561
23	MA	Mastercard Incorporated	0.75%	44,336
24	TPE: 2454	MediaTek Inc.	0.74%	559,191
25	C	Citigroup Inc.	0.73%	311,123
26	PM	Philip Morris International Inc.	0.73%	158,928
27	TSLA	Tesla, Inc.	0.71%	82,486
28	n/a	Us Long Bond(Cbt) Jun25 Usm5	0.63%	180
29	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.62%	25,000,000
30	NSE: HDFCBANK	HDFC Bank Limited	0.59%	1,011,821
31	FNCL 5 3.12	Federal National Mortgage Association 5%	0.58%	20,000,000
32	GOOG	Alphabet Inc.	0.57%	112,878
33	n/a	Us Ultra Bond Cbt Jun25 Wnm5	0.57%	155
34	QCOM	QUALCOMM Incorporated	0.55%	118,298
35	n/a	Msci Eafe Mar25 Mfsh5	0.54%	152
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.52%	2,876,761
37	ABBV	AbbVie Inc.	0.50%	82,008
38	GS	The Goldman Sachs Group, Inc.	0.48%	26,395
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.47%	2,252,840
40	DASH	DoorDash, Inc.	0.46%	78,672
41	G	Genpact Limited	0.45%	286,473
42	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	2,937,586
43	HKG: 0669	Techtronic Industries Company Limited	0.44%	1,061,525
44	KRX: 035420	NAVER Corporation	0.42%	100,929
45	ADBE	Adobe Inc.	0.40%	31,180
46	RY 6.68 03.03.25 UST	Royal Bank of Canada 4.3%	0.40%	13,500,000
47	CTSH	Cognizant Technology Solutions Corporation	0.39%	157,816
48	TJX	The TJX Companies, Inc.	0.38%	104,063
49	LMT	Lockheed Martin Corporation	0.38%	28,763
50	ADP	Automatic Data Processing, Inc.	0.38%	40,844

As of Feb 28, 2025

Showing 50 of 2368

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Asset Allocation

Asset Class	% Weight
Stocks	81.99%
Bond	21.08%
Other	0.45%
Not Classified	0.16%
Cash	-3.68%

Sector Breakdown

Sector	% Weight
Other	50.12%
Information Technology	10.76%
Health Care	7.58%
Financials	6.65%
Consumer Discretionary	5.88%
Industrials	5.31%
Consumer Staples	3.81%
Communication Services	2.86%
Energy	2.45%
Materials	2.00%
Real Estate	1.32%
Utilities	1.26%

Country Breakdown

Sector	% Weight
United States	59.30%
Other	26.43%
United Kingdom	2.16%
Japan	2.07%
France	1.31%
Ireland	1.17%
Switzerland	0.84%
Germany	0.72%
Netherlands	0.60%
Australia	0.53%
India	0.50%
China	0.47%
Taiwan	0.32%
Canada	0.32%
Hong Kong	0.32%
Korea	0.30%
Singapore	0.27%
Denmark	0.21%
Spain	0.20%
Indonesia	0.19%
Sweden	0.17%
Bermuda	0.17%
Mexico	0.14%
Israel	0.13%
Norway	0.11%
Saudi Arabia	0.11%
Brazil	0.11%
Cayman Islands	0.10%
United Arab Emirates	0.09%
Italy	0.09%
XS	0.09%
PV	0.07%
Finland	0.06%
South Africa	0.06%
Portugal	0.05%
Philippines	0.03%
Poland	0.03%
Uruguay	0.03%
Panama	0.03%
Luxembourg	0.03%
Thailand	0.03%
XA	0.02%
Puerto Rico	0.02%