PWJAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: RHM	Rheinmetall AG	5.77%	151,162
2	MELI	MercadoLibre, Inc.	5.46%	116,052
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.36%	1,314,536
4	CYBR	CyberArk Software Ltd.	4.71%	641,998
5	HKG: 1810	Xiaomi Corporation	4.68%	33,776,924
6	EPA: SAF	Safran SA	4.64%	790,532
7	SPOT	Spotify Technology S.A.	4.53%	327,805
8	ETR: SAP	SAP SE	4.22%	765,849
9	EPA: RMS	Hermès International Société en commandite par actions	3.84%	78,618
10	LON: CPG	Compass Group PLC	3.37%	5,521,081
11	BYDDF	BYD Company Limited	3.27%	11,657,724
12	BIT: RACE	Ferrari N.V.	3.08%	349,098
13	ERJ	Embraer S.A.	3.01%	2,940,032
14	SE	Sea Limited	3.01%	1,045,276
15	BIT: BC	Brunello Cucinelli S.p.A.	2.97%	1,360,038
16	SHOP	Shopify Inc.	2.86%	1,374,065
17	EPA: OR	L'Oréal S.A.	2.77%	359,313
18	BME: ITX	Industria de Diseño Textil, S.A.	2.49%	2,648,630
19	SWX: GALD	Galderma Group AG	2.43%	926,732
20	ETR: ENR	Siemens Energy AG	2.38%	1,131,865
21	AMS: ADYEN	Adyen N.V.	2.28%	68,833
22	TSX: CSU	Constellation Software Inc.	2.21%	33,528
23	EBR: UCB	UCB SA	2.08%	585,753
24	EBR: ARGX	argenx SE	1.99%	199,691
25	SWX: CFR	Compagnie Financière Richemont SA	1.83%	535,670

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%