POVSX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.39%	544,847
2	CRH	CRH plc	3.21%	283,000
3	AMS: ASML	ASML Holding N.V.	3.03%	24,768
4	LON: CPG	Compass Group PLC	3.01%	736,244
5	LON: AZN	AstraZeneca PLC	2.98%	141,004
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.90%	1,875,800
7	PRY.MI	Prysmian SpA	2.88%	315,030
8	LIN	Linde plc	2.60%	43,150
9	LON: LLOY	Lloyds Banking Group plc	2.54%	24,999,381
10	SIE.DE	Siemens AG	2.54%	104,098
11	TSX: CNR	Canadian National Railway Company	2.41%	156,500
12	7741.T	Hoya Corp	2.40%	144,700
13	LON: EXPN	Experian plc	2.18%	347,338
14	HO.PA	Thales	2.18%	103,070
15	6503.T	Mitsubishi Electric Corp	2.17%	971,400
16	LON: LSEG	London Stock Exchange Group plc	2.13%	131,622
17	DG.PA	Vinci SA	2.13%	139,943
18	1.HK	CK Hutchison Holdings Ltd	2.06%	2,939,000
19	4091.T	Nippon Sanso Holdings Corp	2.05%	471,000
20	LON: PSN	Persimmon Plc	2.05%	753,728
21	LON: TSCO	Tesco PLC	1.87%	3,302,493
22	ROG.SW	Roche Holding AG	1.81%	41,900
23	WKL.AS	Wolters Kluwer NV	1.81%	81,194
24	8604.T	Nomura Holdings Inc	1.76%	2,134,300
25	DB1.DE	Deutsche Boerse AG	1.73%	63,487
26	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.65%	433,000
27	SDZ.SW	Sandoz Group AG Registered Shares	1.63%	282,663
28	CCEP	Coca-Cola Europacific Partners PLC	1.63%	166,400
29	2502.T	Asahi Group Holdings Ltd	1.62%	330,300
30	8316.T	Sumitomo Mitsui Financial Group Inc	1.61%	167,200
31	ISE: BIRG	Bank of Ireland Group plc	1.61%	1,066,710
32	6758.T	Sony Group Corp	1.58%	133,700
33	LONN.SW	Lonza Group Ltd	1.58%	17,735
34	EPA: ENX	Euronext N.V.	1.58%	117,181
35	LON: BP	BP p.l.c.	1.56%	1,993,052
36	7974.T	Nintendo Co Ltd	1.54%	209,200
37	2317.TW	Hon Hai Precision Industry Co Ltd	1.54%	1,867,000
38	8001.T	ITOCHU Corp	1.47%	214,900
39	6861.T	Keyence Corp	1.45%	25,000
40	ASX: BHP	BHP Group Limited	1.39%	376,789
41	6723.T	Renesas Electronics Corp	1.38%	587,400
42	AC.PA	Accor SA	1.36%	266,028
43	STMPA.PA	STMicroelectronics NV	1.11%	251,799
44	RYAAY	Ryanair Holdings plc	1.05%	77,900
45	n/a	Net Cash	1.00%	7,511,142
46	9984.T	SoftBank Group Corp	0.92%	112,900
47	MRK.DE	Merck KGaA	0.92%	38,532
48	CPH: NKT	NKT A/S	0.91%	76,264
49	LON: PRU	Prudential plc	0.87%	725,936
50	TSX: CVE	Cenovus Energy Inc.	0.85%	316,847

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.03%
Bond	0.08%

Sector Breakdown

Sector	% Weight
Other	34.50%
Financials	14.33%
Industrials	13.51%
Health Care	9.71%
Information Technology	6.27%
Consumer Staples	5.93%
Consumer Discretionary	5.32%
Materials	4.41%
Communication Services	3.81%
Energy	2.21%

Country Breakdown

Sector	% Weight
Other	31.94%
United Kingdom	14.48%
Japan	13.50%
France	9.52%
Ireland	5.70%
Germany	5.62%
United States	3.63%
Netherlands	3.02%
Canada	2.50%
Singapore	2.00%
Korea	1.90%
Australia	1.39%
Switzerland	1.34%
Hong Kong	1.30%
United Arab Emirates	1.21%
Portugal	0.95%