POVDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: LSEG	London Stock Exchange Group plc	3.45%	163,003
2	ETR: SIE	Siemens Aktiengesellschaft	2.95%	96,500
3	LON: AZN	AstraZeneca PLC	2.88%	143,982
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.83%	1,571,200
5	n/a	Iberdrola, S.A.	2.78%	1,382,337
6	TYO: 7741	HOYA Corporation	2.77%	144,700
7	AMS: ASML	ASML Holding N.V.	2.61%	24,768
8	TYO: 6758	Sony Group Corporation	2.56%	816,000
9	LIN	Linde plc	2.53%	39,750
10	LON: EXPN	Experian plc	2.44%	347,338
11	LON: CPG	Compass Group PLC	2.39%	486,669
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.34%	665,600
13	LON: TSCO	Tesco PLC	2.24%	3,411,552
14	CRH	CRH plc	2.16%	153,578
15	AMS: WKL	Wolters Kluwer N.V.	2.11%	81,383
16	EPA: AIR	Airbus SE	2.06%	83,436
17	ETR: DB1	Deutsche Börse AG	2.03%	57,714
18	TYO: 7974	Nintendo Co., Ltd.	1.96%	210,200
19	CCEP	Coca-Cola Europacific Partners PLC	1.96%	175,400
20	LON: NWG	NatWest Group plc	1.95%	2,569,131
21	SWX: ROG	Roche Holding AG	1.94%	43,296
22	n/a	Compagnie De St Gobain	1.93%	144,609
23	EPA: AC	Accor SA	1.78%	242,788
24	LON: BARC	Barclays PLC	1.77%	3,382,462
25	LON: HLN	Haleon plc	1.75%	2,643,017
26	EPA: DG	Vinci SA	1.63%	105,543
27	EPA: ENX	Euronext N.V.	1.55%	93,834
28	BIT: PRY	Prysmian S.p.A.	1.55%	156,655
29	TSX: CNR	Canadian National Railway Company	1.54%	103,700
30	RYAAY	Ryanair Holdings plc	1.50%	225,100
31	7453	Ryohin Keikaku Co Ltd	1.50%	396,400
32	EPA: HO	Thales S.A.	1.49%	64,606
33	TYO: 8697	Japan Exchange Group, Inc.	1.48%	985,500
34	TYO: 8604	Nomura Holdings, Inc.	1.46%	1,581,100
35	EPA: BN	Danone S.A.	1.39%	139,394
36	LON: BP	BP p.l.c.	1.39%	1,882,510
37	EBR: ARGX	argenx SE	1.37%	14,613
38	SGX: J36	Jardine Matheson Holdings Limited	1.33%	232,200
39	LON: INF	Informa plc	1.28%	844,174
40	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.27%	267,000
41	TYO: 4091	Nippon Sanso Holdings Corporation	1.24%	308,200
42	CAP	Capgemini SE	1.24%	47,916
43	SHEL	Shell plc	1.23%	261,245
44	n/a	Sbi Holdings Inc Sedol 6309466	1.22%	296,600
45	SU	Suncor Energy Inc.	1.18%	32,698
46	LON: PRU	Prudential plc	1.18%	994,282
47	SWX: SDZ	Sandoz Group AG	1.15%	168,249
48	1.HK	CK Hutchison Holdings Ltd	1.09%	1,526,000
49	AMS: UMG	Universal Music Group N.V.	1.08%	271,444
50	ISE: BIRG	Bank of Ireland Group plc	1.05%	742,567
51	HKG: 0700	Tencent Holdings Limited	1.04%	139,200
52	TYO: 9984	SoftBank Group Corp.	1.04%	119,000
53	SWX: LONN	Lonza Group AG	1.01%	11,210
54	n/a	Net Cash	0.91%	6,418,642
55	CPH: NOVO.B	Novo Nordisk A/S	0.89%	73,718
56	n/a	Samsung Electronics-Pref Sedol 6773812	0.68%	161,722
57	000660	SK Hynix Inc	0.64%	33,484
58	5838	Rakuten Bank Ltd	0.63%	144,900
59	SE	Sea Limited	0.58%	33,700
60	WIB 0 04.22.25	United States Treasury Bills 0%	0.52%	3,700,000
61	TYO: 2502	Asahi Group Holdings, Ltd.	0.52%	335,000
62	EPA: STMPA	STMicroelectronics N.V.	0.46%	145,197
63	B 0 04.08.25	United States Treasury Bills 0%	0.21%	1,500,000
64	B 0 02.13.25	United States Treasury Bills 0%	0.14%	1,000,000
65	B 0 03.25.25	United States Treasury Bills 0%	0.10%	700,000
66	n/a	Ils/Usd 04/16/2025 Ssbt	0.02%	20,304,200
67	n/a	Aud/Usd 04/16/2025 Ssbt	0.02%	18,856,400
68	n/a	Aud/Usd 04/16/2025 Tdbk	0.01%	15,097,200
69	n/a	Aud/Usd 04/16/2025 Bankam	0.01%	11,907,400
70	n/a	Aud/Usd 04/16/2025 Wpac	0.01%	10,394,100
71	n/a	Eur/Usd 03/19/2025 Wpac	0.01%	8,679,900
72	n/a	Aud/Usd 04/16/2025 Mscil	0.01%	9,227,600
73	n/a	Gbp/Usd 03/19/2025 Ssbt	0.00%	892,800
74	n/a	Nzd/Usd 04/16/2025 Mscil	0.00%	1,910,300
75	n/a	Dkk/Usd 03/19/2025 Citi	0.00%	9,869,900
76	n/a	Dkk/Usd 03/19/2025 Bankam	0.00%	6,986,600
77	n/a	Nzd/Usd 04/16/2025 Jpmcb	0.00%	456,500
78	n/a	Aud/Usd 04/16/2025 Citi	0.00%	381,400
79	n/a	Cad/Usd 04/16/2025 Jpmcb	-0.00%	8,500
80	n/a	Hkd/Usd 02/19/2025 Jpmcb	-0.00%	5,085,700
81	n/a	Jpy/Usd 02/19/2025 Hsbcp	-0.00%	60,922,100
82	n/a	Hkd/Usd 02/19/2025 Hsbcp	-0.00%	43,886,900
83	n/a	Cad/Usd 04/16/2025 Bankam	-0.00%	770,800
84	n/a	Dkk/Usd 03/19/2025 Mscil	-0.00%	7,423,400
85	n/a	Eur/Usd 03/19/2025 Jpmcb	-0.00%	647,400
86	n/a	Jpy/Usd 02/19/2025 Jpmcb	-0.00%	202,721,900
87	n/a	Hkd/Usd 02/19/2025 Mscil	-0.00%	42,840,700
88	n/a	Hkd/Usd 02/19/2025 Wpac	-0.00%	16,712,300
89	n/a	Dkk/Usd 03/19/2025 Hsbcp	-0.00%	6,272,800
90	n/a	Hkd/Usd 02/19/2025 Ssbt	-0.00%	15,517,300
91	n/a	Cad/Usd 04/16/2025 Ubs	-0.00%	2,744,700
92	n/a	Hkd/Usd 02/19/2025 Bankam	-0.00%	59,167,500
93	n/a	Czk/Usd 03/19/2025 Ssbt	-0.00%	19,264,900
94	n/a	Eur/Usd 03/19/2025 Citi	-0.00%	1,438,400
95	n/a	Cad/Usd 04/16/2025 Mscil	-0.00%	19,600
96	n/a	Hkd/Usd 02/19/2025 Citi	-0.00%	60,217,700
97	n/a	Cad/Usd 04/16/2025 Ssbt	-0.00%	2,990,100
98	n/a	Jpy/Usd 02/19/2025 Ssbt	-0.00%	589,035,000
99	n/a	Cad/Usd 04/16/2025 Bcap-Fx	-0.00%	3,968,600
100	n/a	Sek/Usd 03/19/2025 Bcap-Fx	-0.00%	11,495,700
101	n/a	Cad/Usd 04/16/2025 Wpac	-0.00%	4,250,300
102	n/a	Sgd/Usd 02/19/2025 Mscil	-0.00%	2,449,300
103	n/a	Eur/Usd 03/19/2025 Gsfx	-0.00%	1,856,100
104	n/a	Jpy/Usd 02/19/2025 Wpac	-0.00%	371,643,700
105	n/a	Jpy/Usd 02/19/2025 Gsfx	-0.00%	628,852,400
106	n/a	Sek/Usd 03/19/2025 Tdbk	-0.00%	62,954,200
107	n/a	Eur/Usd 03/19/2025 Ssbt	-0.01%	1,280,900
108	n/a	Jpy/Usd 02/19/2025 Ubs	-0.01%	542,695,700
109	n/a	Cad/Usd 04/16/2025 Tdbk	-0.01%	7,010,800
110	n/a	Gbp/Usd 03/19/2025 Hsbcp	-0.01%	4,051,000
111	n/a	Chf/Usd 03/19/2025 Bcap-Fx	-0.01%	1,011,300
112	n/a	Chf/Usd 03/19/2025 Hsbcp	-0.01%	3,232,800
113	n/a	Sek/Usd 03/19/2025 Bankam	-0.01%	25,271,900
114	n/a	Eur/Usd 03/19/2025 Bcap-Fx	-0.01%	1,865,300
115	n/a	Chf/Usd 03/19/2025 Wpac	-0.01%	592,100
116	n/a	Eur/Usd 03/19/2025 Bankam	-0.01%	6,223,000
117	n/a	Sgd/Usd 02/19/2025 Hsbcp	-0.01%	6,710,000
118	n/a	Gbp/Usd 03/19/2025 Tdbk	-0.01%	2,224,100
119	n/a	Eur/Usd 03/19/2025 Hsbcp	-0.01%	4,188,200
120	n/a	Cnh/Usd 02/19/2025 Hsbcp	-0.01%	52,167,200
121	n/a	Chf/Usd 03/19/2025 Ubs	-0.01%	1,819,800
122	n/a	Gbp/Usd 03/19/2025 Citi	-0.01%	2,313,800
123	n/a	Gbp/Usd 03/19/2025 Jpmcb	-0.01%	14,476,600
124	n/a	Jpy/Usd 02/19/2025 Tdbk	-0.01%	397,262,100
125	n/a	Cnh/Usd 02/19/2025 Ssbt	-0.01%	18,845,500
126	n/a	Dkk/Usd 03/19/2025 Jpmcb	-0.01%	30,573,700
127	n/a	Jpy/Usd 02/19/2025 Mscil	-0.01%	1,500,085,400
128	n/a	Eur/Usd 03/19/2025 Mscil	-0.01%	7,422,800
129	n/a	Gbp/Usd 03/19/2025 Gsfx	-0.02%	7,049,500
130	n/a	Aud/Usd 04/16/2025 Hsbcp	-0.02%	15,049,900
131	n/a	Nok/Usd 03/19/2025 Bankam	-0.02%	46,651,000
132	n/a	Krw/Usd 02/19/2025 Bcap-Fx	-0.02%	2,887,370,200
133	n/a	Sek/Usd 03/19/2025 Gsfx	-0.02%	52,810,400
134	n/a	Dkk/Usd 03/19/2025 Ssbt	-0.02%	40,455,700
135	n/a	Chf/Usd 03/19/2025 Jpmcb	-0.02%	7,178,800
136	n/a	Sek/Usd 03/19/2025 Jpmcb	-0.02%	61,673,900
137	n/a	Twd/Usd 02/19/2025 Ssbt	-0.02%	124,035,200
138	n/a	Jpy/Usd 02/19/2025 Bcap-Fx	-0.02%	35,085,600
139	n/a	Sek/Usd 03/19/2025 Mscil	-0.02%	66,554,500
140	n/a	Gbp/Usd 03/19/2025 Bankam	-0.02%	1,538,800
141	n/a	Chf/Usd 03/19/2025 Tdbk	-0.02%	3,843,500
142	n/a	Chf/Usd 03/19/2025 Ssbt	-0.03%	4,254,200
143	n/a	Sgd/Usd 02/19/2025 Ssbt	-0.03%	7,388,600
144	n/a	Gbp/Usd 03/19/2025 Bcap-Fx	-0.03%	5,755,700
145	n/a	Chf/Usd 03/19/2025 Gsfx	-0.03%	4,849,900
146	n/a	Jpy/Usd 02/19/2025 Bankam	-0.03%	849,265,100
147	n/a	Chf/Usd 03/19/2025 Mscil	-0.03%	5,151,900
148	n/a	Chf/Usd 03/19/2025 Bankam	-0.04%	5,932,900
149	n/a	Gbp/Usd 03/19/2025 Mscil	-0.04%	5,297,400
150	n/a	Krw/Usd 02/19/2025 Jpmcb	-0.05%	9,929,932,400
151	n/a	Krw/Usd 02/19/2025 Gsfx	-0.06%	7,448,843,400
152	n/a	Gbp/Usd 03/19/2025 Ubs	-0.07%	18,748,700
153	n/a	Twd/Usd 02/19/2025 Bcap-Fx	-0.07%	178,778,100

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	0.95%
Not Classified	0.68%

Sector Breakdown

Sector	% Weight
Financials	20.57%
Industrials	19.40%
Health Care	13.93%
Information Technology	9.01%
Consumer Staples	8.51%
Consumer Discretionary	7.64%
Materials	6.33%
Other	5.97%
Communication Services	5.46%
Energy	3.18%

Country Breakdown

Sector	% Weight
United Kingdom	20.78%
Japan	19.37%
France	13.66%
Ireland	8.18%
Germany	8.06%
Other	5.43%
Netherlands	4.33%
Canada	3.58%
Singapore	2.88%
Korea	2.73%
United States	2.10%
Australia	2.00%
Switzerland	1.93%
Hong Kong	1.87%
United Arab Emirates	1.74%
Portugal	1.36%