PWJAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.68%	1,580,538
2	SHOP	Shopify Inc.	5.33%	1,783,813
3	EPA: SAF	Safran SA	4.90%	773,203
4	TYO: 7974	Nintendo Co., Ltd.	3.95%	2,471,581
5	ETR: RHM	Rheinmetall AG	3.76%	116,703
6	AMS: ASML	ASML Holding N.V.	3.66%	183,817
7	EMBJ	Embraer S.A.	3.61%	3,057,582
8	SWX: GALD	Galderma Group AG	3.41%	906,416
9	EBR: ARGX	argenx SE	3.36%	195,313
10	EPA: RMS	Hermès International Société en commandite par actions	3.06%	66,496
11	ETR: ENR	Siemens Energy AG	3.03%	1,200,981
12	LON: CPG	Compass Group PLC	3.00%	5,056,334
13	EPA: AIR	Airbus SE	2.99%	673,499
14	n/a	Prudential Govt Money Mkt Fd	2.81%	149,347,702
15	HKG: 0700	Tencent Holdings Limited	2.70%	1,811,698
16	BIT: BC	Brunello Cucinelli S.p.A.	2.69%	1,340,873
17	ETR: SRT3	Sartorius Aktiengesellschaft	2.67%	484,915
18	NU	Nu Holdings Ltd.	2.54%	7,761,370
19	SPOT	Spotify Technology S.A.	2.51%	222,470
20	SWX: CFR	Compagnie Financière Richemont SA	2.50%	623,542
21	BME: ITX	Industria de Diseño Textil, S.A.	2.34%	2,217,195
22	ETR: SAP	SAP SE	2.26%	496,171
23	CYBR	CyberArk Software Ltd.	2.14%	247,060
24	EPA: OR	L'Oréal S.A.	2.11%	256,947
25	EPA: EL	EssilorLuxottica Société anonyme	2.07%	306,000

Showing 25 of 44 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%