PEQUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ISE: RYA	Ryanair Holdings plc	6.11%	1,869,630
2	LON: ADM	Admiral Group plc	4.76%	855,623
3	TYO: 8001	ITOCHU Corporation	4.74%	725,100
4	ISE: A5G	AIB Group plc	4.42%	4,555,359
5	TSX: CSU	Constellation Software Inc.	4.35%	9,745
6	AMS: UMG	Universal Music Group N.V.	4.33%	1,098,987
7	n/a	Net Cash	3.83%	31,093,529
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.76%	958,000
9	GOOG	Alphabet Inc.	3.70%	174,073
10	TSX: CCA	Cogeco Communications Inc.	3.60%	580,812
11	HKG: 9988	Alibaba Group Holding Limited	3.21%	1,830,300
12	TYO: 6758	Sony Group Corporation	3.18%	964,700
13	KRX: 402340	SK Square Co., Ltd.	3.08%	302,532
14	LON: LSEG	London Stock Exchange Group plc	2.90%	154,924
15	STO: IPCO	International Petroleum Corporation	2.85%	1,645,962
16	TSX: CNQ	Canadian Natural Resources Limited	2.83%	758,099
17	LON: RMV	Rightmove plc	2.72%	2,195,209
18	NSE: HDFCBANK	HDFC Bank Limited	2.59%	923,488
19	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.52%	9,363,729
20	AMS: ASML	ASML Holding N.V.	2.32%	25,634
21	TYO: 9435	Hikari Tsushin, Inc.	2.26%	67,600
22	ETEGA.9 PERP A	National Bank of Greece SA	2.20%	1,501,196
23	LBTYA	Liberty Global Ltd.	2.18%	1,839,870
24	LON: PSN	Persimmon Plc	2.07%	934,332
25	TYO: 6055	JAPAN MATERIAL Co., Ltd.	1.94%	1,543,100
26	LON: BKG	The Berkeley Group Holdings plc	1.90%	272,028
27	LON: AZN	AstraZeneca PLC	1.87%	103,545
28	NSE: TCS	Tata Consultancy Services Limited	1.84%	369,190
29	KRX: 007310	Otoki Corporation	1.84%	51,800
30	SWX: SOON	Sonova Holding AG	1.83%	47,233
31	LON: ULVR	Unilever PLC	1.82%	232,125
32	TYO: 8035	Tokyo Electron Limited	1.79%	92,500
33	n/a	Samsung Electronics-Pref Sedol 6773812	1.77%	431,605
34	n/a	Bayer A G	1.61%	466,001
35	AMS: PRX	Prosus N.V.	1.47%	233,224
36	n/a	Cdx Itraxx Asia Ex-Jpn Ig S43v1 100.0 06/20/2030	-0.17%	141,000,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.02%
Cash	6.13%
Not Classified	1.83%
Bond	0.03%

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%