PQDMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	2.51%	19,485
2	CPH: NOVO.B	Novo Nordisk A/S	2.05%	11,257
3	AMS: ASML	ASML Holding N.V.	1.79%	1,397
4	SWX: NESN	Nestlé S.A.	1.42%	9,186
5	LON: AZN	AstraZeneca PLC	1.30%	5,419
6	ETR: SAP	SAP SE	1.28%	3,650
7	n/a	Prudential Govt Money Mkt Fd	1.28%	831,483
8	SWX: NOVN	Novartis AG	1.22%	6,889
9	SWX: ROG	Roche Holding AG	1.21%	2,456
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	961
11	LON: SHEL	Shell plc	1.10%	22,025
12	TYO: 7203	Toyota Motor Corporation	0.99%	35,900
13	LON: HSBA	HSBC Holdings plc	0.89%	64,725
14	LON: ULVR	Unilever PLC	0.87%	8,727
15	ASX: BHP	BHP Group Limited	0.85%	17,727
16	ASX: CBA	Commonwealth Bank of Australia	0.84%	5,850
17	ETR: SIE	Siemens Aktiengesellschaft	0.83%	2,657
18	EPA: SU	Schneider Electric S.E.	0.78%	1,912
19	EPA: TTE	TotalEnergies SE	0.75%	7,543
20	EPA: SAN	Sanofi	0.71%	3,984
21	ETR: ALV	Allianz SE	0.69%	1,370
22	TYO: 6501	Hitachi, Ltd.	0.66%	16,250
23	TYO: 6758	Sony Group Corporation	0.65%	21,650
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	38,700
25	EPA: AI	L'Air Liquide S.A.	0.60%	2,019
26	EPA: OR	L'Oréal S.A.	0.58%	839
27	SWX: UBSG	UBS Group AG	0.55%	11,496
28	ETR: DTE	Deutsche Telekom AG	0.54%	12,063
29	HKG: 1299	AIA Group Limited	0.52%	39,000
30	ASX: CSL	CSL Limited	0.51%	1,689
31	n/a	Euro	0.51%	297,508
32	BME: IBE	Iberdrola, S.A.	0.51%	21,347
33	SWX: ABBN	ABB Ltd	0.49%	5,528
34	TYO: 6861	Keyence Corporation	0.49%	661
35	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	5,150
36	LON: REL	RELX PLC	0.47%	6,539
37	SWX: ZURN	Zurich Insurance Group AG	0.47%	509
38	EPA: AIR	Airbus SE	0.47%	2,077
39	LON: BP	BP p.l.c.	0.46%	57,775
40	SWX: CFR	Compagnie Financière Richemont SA	0.46%	1,873
41	LON: GSK	GSK plc	0.45%	14,488
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	13,260
43	EPA: SAF	Safran SA	0.43%	1,191
44	TYO: 8035	Tokyo Electron Limited	0.43%	1,570
45	ASX: NAB	National Australia Bank Limited	0.43%	10,808
46	n/a	Japanese Yen	0.43%	40,093,474
47	LON: RIO	Rio Tinto Group	0.43%	3,927
48	BME: SAN	Banco Santander, S.A.	0.43%	54,156
49	EPA: RMS	Hermès International Société en commandite par actions	0.42%	111
50	LON: DGE	Diageo plc	0.42%	7,750

As of Sep 30, 2024

Showing 50 of 756

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Asset Allocation

Asset Class	% Weight
Stocks	96.44%
Cash	3.32%
Other	0.24%

Sector Breakdown

Sector	% Weight
Financials	15.98%
Industrials	14.57%
Health Care	12.00%
Consumer Discretionary	10.24%
Consumer Staples	9.47%
Information Technology	8.96%
Materials	7.49%
Other	6.37%
Energy	4.57%
Communication Services	4.32%
Utilities	3.12%
Real Estate	2.91%

Country Breakdown

Sector	% Weight
Japan	21.71%
United Kingdom	12.98%
Switzerland	9.44%
France	9.02%
Australia	7.55%
Germany	6.76%
Korea	4.52%
Netherlands	4.33%
United States	3.86%
Sweden	2.80%
Denmark	2.30%
Hong Kong	2.20%
Spain	2.15%
Italy	1.87%
Other	1.39%
Singapore	1.33%
Finland	1.19%
Ireland	0.88%
Norway	0.79%
Israel	0.76%
Belgium	0.75%
New Zealand	0.36%
Luxembourg	0.28%
Austria	0.19%
Poland	0.18%
Portugal	0.15%
China	0.07%
Isle of Man	0.06%
Bermuda	0.05%
Macao	0.03%
Malaysia	0.03%
Mexico	0.01%
Cambodia	0.01%