PJRAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.62%	208,000
2	EFA	iShares MSCI EAFE ETF	1.59%	45,400
3	SWX: NOVN	Novartis AG	1.28%	28,144
4	SWX: ROG	Roche Holding AG	1.26%	9,880
5	LON: HSBA	HSBC Holdings plc	1.18%	253,176
6	ETR: SIE	Siemens Aktiengesellschaft	1.10%	11,570
7	HKG: 0700	Tencent Holdings Limited	1.08%	43,500
8	ETR: RHM	Rheinmetall AG	0.92%	1,085
9	LON: RR	Rolls-Royce Holdings plc	0.89%	194,017
10	TYO: 6758	Sony Group Corporation	0.88%	83,000
11	ETR: DTE	Deutsche Telekom AG	0.83%	55,625
12	B.0 06.17.25	United States Treasury Bills 4.23489%	0.82%	2,090,000
13	HKG: 1810	Xiaomi Corporation	0.82%	322,600
14	KRX: 000660	SK hynix Inc.	0.80%	13,783
15	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	362,663
16	EPA: CS	AXA SA	0.79%	42,513
17	HKG: 1299	AIA Group Limited	0.75%	228,200
18	TSX: AEM	Agnico Eagle Mines Limited	0.75%	16,100
19	LON: GSK	GSK plc	0.75%	93,261
20	BIT: ENEL	Enel SpA	0.75%	205,308
21	LON: NWG	NatWest Group plc	0.74%	262,803
22	BY6.DE	BYD Co Ltd Class H	0.71%	36,000
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.71%	59,500
24	EEM	iShares MSCI Emerging Markets ETF	0.70%	39,200
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	116,688

As of May 31, 2025

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