PDIFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.93%	7,861,544
2	ETR: DTE	Deutsche Telekom AG	3.41%	6,788,934
3	HKG: 0700	Tencent Holdings Limited	3.21%	4,076,300
4	EPA: SAN	Sanofi	3.04%	1,869,524
5	LON: AZN	AstraZeneca PLC	2.74%	1,303,698
6	HKG: 1299	AIA Group Limited	2.59%	24,640,600
7	AMS: ASML	ASML Holding N.V.	2.30%	207,472
8	CRH	CRH plc	2.20%	1,489,239
9	LON: ULVR	Unilever PLC	2.14%	2,492,955
10	HKG: 9618	JD.com, Inc.	2.12%	6,963,500
11	TYO: 7974	Nintendo Co., Ltd.	1.87%	1,908,900
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	3,372,438
13	YUMC	Yum China Holdings, Inc.	1.71%	2,465,132
14	LON: BA	BAE Systems plc	1.70%	7,521,142
15	LON: III	3i Group plc	1.61%	2,238,837
16	EPA: AIR	Airbus SE	1.56%	601,431
17	TSX: SU	Suncor Energy Inc.	1.52%	2,712,100
18	EPA: CS	AXA SA	1.51%	2,659,866
19	TYO: 7203	Toyota Motor Corporation	1.47%	5,179,600
20	TECK	Teck Resources Limited	1.40%	2,287,900
21	CPH: NOVO.B	Novo Nordisk A/S	1.39%	1,097,898
22	VIE: EBS	Erste Group Bank AG	1.31%	1,428,757
23	BIT: UCG	UniCredit S.p.A.	1.26%	1,829,600
24	SWX: ROG	Roche Holding AG	1.23%	262,346
25	ISE: A5G	AIB Group plc	1.22%	13,832,649
26	TYO: 6201	Toyota Industries Corporation	1.20%	958,700
27	ETR: DTG	Daimler Truck Holding AG	1.19%	1,807,157
28	SGX: D05	DBS Group Holdings Ltd	1.16%	2,358,160
29	ETR: HNR1	Hannover Rück SE	1.14%	289,654
30	EPA: SU	Schneider Electric S.E.	1.14%	299,966
31	BN	Brookfield Corporation	1.13%	1,239,331
32	STO: ATCO.A	Atlas Copco AB (publ)	1.11%	4,427,252
33	HKG: 1910	Samsonite Group S.A.	1.10%	25,333,100
34	BME: IBE	Iberdrola, S.A.	1.09%	5,167,820
35	LON: SHEL	Shell plc	1.09%	2,217,079
36	TYO: 8630	Sompo Holdings, Inc.	1.07%	2,554,500
37	TSX: DOL	Dollarama Inc.	1.03%	730,800
38	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.03%	3,136,130
39	FWONK	Formula One Group	0.96%	671,642
40	PGWXX	Principal Government Money Market R-6	0.96%	64,248,972
41	IBN	ICICI Bank Limited	0.95%	2,212,866
42	ATH: ETE	National Bank of Greece S.A.	0.94%	7,239,694
43	AMS: UMG	Universal Music Group N.V.	0.93%	2,237,106
44	TYO: 6503	Mitsubishi Electric Corporation	0.88%	3,568,000
45	TYO: 6861	Keyence Corporation	0.87%	135,032
46	TSX: FFH	Fairfax Financial Holdings Limited	0.86%	42,758
47	EPA: OR	L'Oréal S.A.	0.77%	139,062
48	TSX: ATD	Alimentation Couche-Tard Inc.	0.75%	952,292
49	EPA: GLE	Société Générale Société anonyme	0.75%	1,552,961
50	TYO: 6723	Renesas Electronics Corporation	0.72%	3,585,100
51	LON: ENT	Entain Plc	0.71%	5,456,031
52	TYO: 7741	HOYA Corporation	0.71%	352,260
53	TSX: CP	Canadian Pacific Kansas City Limited	0.70%	590,300
54	LON: SN	Smith & Nephew plc	0.69%	3,644,016
55	LON: WEIR	The Weir Group PLC	0.67%	1,511,191
56	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.66%	172,024,094
57	NE	Noble Corporation plc	0.63%	1,303,422
58	LON: NWG	NatWest Group plc	0.57%	7,181,635
59	BME: ITX	Industria de Diseño Textil, S.A.	0.57%	705,281
60	TYO: 7911	TOPPAN Holdings Inc.	0.55%	1,302,800
61	HKG: 1913	Prada S.p.A.	0.54%	4,461,900
62	LON: CPG	Compass Group PLC	0.53%	1,033,819
63	EPA: BN	Danone S.A.	0.53%	506,875
64	MELI	MercadoLibre, Inc.	0.51%	17,780
65	ASX: SFR	Sandfire Resources Limited	0.50%	5,528,457
66	TSX: TOU	Tourmaline Oil Corp.	0.50%	732,600
67	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.50%	12,758,090
68	TSX: CNQ	Canadian Natural Resources Limited	0.49%	1,080,200
69	TYO: 6526	Socionext Inc.	0.48%	2,076,700
70	TYO: 1802	Obayashi Corporation	0.47%	2,325,500
71	LON: TW	Taylor Wimpey plc	0.46%	20,974,352
72	TYO: 1812	Kajima Corporation	0.46%	1,711,300
73	HEL: NDA.FI	Nordea Bank Abp	0.45%	2,527,246
74	EBR: ARGX	argenx SE	0.45%	45,226
75	BVMF: RENT3	Localiza Rent a Car S.A.	0.43%	5,419,687
76	SWX: ALC	Alcon Inc.	0.42%	306,122
77	BVMF: BBAS3	Banco do Brasil S.A.	0.41%	5,837,600
78	SHA: 600519	Kweichow Moutai Co., Ltd.	0.40%	136,820
79	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.40%	92,628,900
80	ICLR	ICON Public Limited Company	0.40%	133,417
81	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.40%	1,394,416
82	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	36,106
83	BAM	Brookfield Asset Management Ltd.	0.39%	435,358
84	AMS: ASRNL	ASR Nederland N.V.	0.38%	511,051
85	TYO: 6702	Fujitsu Limited	0.38%	1,301,100
86	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	45,548
87	EPA: RMS	Hermès International Société en commandite par actions	0.37%	8,697
88	ETR: NEM	Nemetschek SE	0.36%	202,721
89	EPA: DSY	Dassault Systèmes SE	0.36%	613,958
90	TYO: 6301	Komatsu Ltd.	0.35%	784,600
91	SLB	Schlumberger Limited	0.35%	583,448
92	STO: SWED.A	Swedbank AB (publ)	0.35%	1,064,098
93	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.34%	1,109,500
94	EPA: RXL	Rexel S.A.	0.33%	825,788
95	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.32%	3,095,730
96	ETR: MRK	Merck KGaA	0.32%	139,802
97	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.31%	4,622,054
98	BAP	Credicorp Ltd.	0.31%	112,696
99	LON: HLMA	Halma plc	0.31%	549,448
100	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	35,346,370
101	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.30%	647,845
102	EPA: HO	Thales S.A.	0.30%	123,028
103	AMS: EXO	Exor N.V.	0.30%	209,865
104	TYO: 3088	MatsukiyoCocokara & Co.	0.28%	1,284,500
105	LON: HWDN	Howden Joinery Group Plc	0.28%	1,869,868
106	LON: ICG	Intermediate Capital Group plc	0.26%	593,246
107	BMV: AC	Arca Continental, S.A.B. de C.V.	0.20%	1,465,300
108	CPH: TRYG	Tryg A/S	0.20%	651,797
109	ZLAB	Zai Lab Limited	0.15%	357,019
110	n/a	CASH & RECEIVABLES	-0.11%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Other	1.62%
Cash	0.76%
Bond	0.08%

Sector Breakdown

Sector	% Weight
Financials	20.18%
Consumer Staples	12.30%
Health Care	12.05%
Information Technology	11.92%
Industrials	9.91%
Consumer Discretionary	8.65%
Materials	6.79%
Other	6.79%
Energy	6.47%
Communication Services	2.51%
Utilities	1.44%
Real Estate	0.99%

Country Breakdown

Sector	% Weight
United Kingdom	14.76%
Japan	14.03%
Canada	11.94%
France	8.68%
United States	6.25%
Switzerland	5.25%
India	4.01%
Denmark	3.20%
Korea	2.78%
Netherlands	2.70%
China	2.49%
Germany	2.29%
Australia	2.26%
Mexico	2.14%
Indonesia	2.13%
Ireland	1.98%
Singapore	1.94%
Brazil	1.82%
Taiwan	1.70%
Norway	1.46%
Spain	1.28%
Finland	1.27%
Hong Kong	1.06%
Other	0.75%
Israel	0.54%
Sweden	0.41%
Italy	0.40%
Thailand	0.30%
Poland	0.18%