PEQUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ryanair Holdings Plc Sedol Bytbxv3	5.09%	1,869,630
2	TSX: CSU	Constellation Software Inc.	5.06%	11,854
3	NSE: HDFCBANK	HDFC Bank Limited	4.62%	1,608,259
4	TYO: 8001	ITOCHU Corporation	4.54%	725,100
5	LON: ADM	Admiral Group plc	4.26%	855,623
6	AMS: UMG	Universal Music Group N.V.	4.09%	1,098,987
7	BABAF	Alibaba Group Holding Limited	4.08%	1,830,300
8	ISE: A5G	AIB Group plc	3.96%	4,555,359
9	TYO: 6758	Sony Group Corporation	3.84%	1,125,000
10	TSX: CCA	Cogeco Communications Inc.	3.82%	580,812
11	TYO: 9435	Hikari Tsushin, Inc.	3.58%	103,100
12	STO: IPCO	International Petroleum Corporation	3.28%	1,645,962
13	LON: LSEG	London Stock Exchange Group plc	3.10%	154,924
14	n/a	Compugroup Medical-Tend Sedol Bsql154	3.00%	919,030
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	775,000
16	LBTYA	Liberty Global Ltd.	2.85%	1,839,870
17	TSX: CNQ	Canadian Natural Resources Limited	2.64%	635,966
18	LON: RMV	Rightmove plc	2.63%	2,195,209
19	KRX: 402340	SK Square Co., Ltd.	2.61%	302,532
20	GOOG	Alphabet Inc.	2.47%	117,375
21	EPA: SAN	Sanofi	2.37%	159,112
22	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.09%	9,363,729
23	NSE: TCS	Tata Consultancy Services Limited	2.09%	369,190
24	LON: AZN	AstraZeneca PLC	2.05%	103,545
25	KRX: 007310	Otoki Corporation	1.96%	51,800
26	LON: PSN	Persimmon Plc	1.95%	934,332
27	n/a	Samsung Electronics-Pref Sedol 6773812	1.88%	431,605
28	LON: ULVR	Unilever PLC	1.87%	232,125
29	SWX: SOON	Sonova Holding AG	1.86%	47,233
30	AMS: ASML	ASML Holding N.V.	1.77%	19,849
31	LON: BKG	The Berkeley Group Holdings plc	1.71%	272,028
32	n/a	Bayer A G	1.51%	466,001
33	AMS: PRX	Prosus N.V.	1.46%	233,224
34	n/a	Net Cash	1.41%	10,448,443
35	TYO: 6055	JAPAN MATERIAL Co., Ltd.	1.33%	1,206,700
36	B.0 04.22.25	United States Treasury Bills 0%	0.43%	3,200,000
37	n/a	Cdx Itraxx Asia Ex-Jpn Ig S43v1 100.0 06/20/2030	-0.18%	141,000,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.46%
Bond	2.82%
Not Classified	1.88%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Other	19.30%
Information Technology	17.33%
Financials	16.14%
Health Care	13.06%
Consumer Discretionary	12.88%
Industrials	8.16%
Energy	4.83%
Communication Services	4.45%
Consumer Staples	3.85%

Country Breakdown

Sector	% Weight
Canada	21.14%
United Kingdom	19.17%
Japan	9.49%
Other	7.81%
United States	7.23%
Germany	7.07%
Korea	5.69%
Taiwan	4.98%
India	3.76%
South Africa	3.45%
France	2.98%
Ireland	2.62%
Netherlands	1.73%
China	1.65%
Cayman Islands	1.23%