TAVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.49%	44,236,465
2	BMW	Bayerische Motoren Werke AG	5.44%	437,450
3	BIRG	Bank of Ireland Group PLC	4.99%	2,899,125
4	CS	Capstone Copper Corp	4.55%	6,436,338
5	7270	Subaru Corp	4.51%	1,697,700
6	BZU	Buzzi SpA	4.30%	559,942
7	EZJ	ProShares Ultra MSCI Japan	4.01%	4,127,703
8	DBK	Deutsche Bank AG	3.99%	1,036,414
9	HCC	Warrior Met Coal, Inc.	3.83%	545,344
10	5233	Taiheiyo Cement Corp	3.72%	942,600
11	TDW	Tidewater Inc.	3.60%	677,381
12	1	CK Hutchison Holdings Ltd	3.47%	4,199,382
13	6856	Horiba Ltd	3.37%	336,100
14	UGPA3	Ultrapar Participacoes SA	3.05%	6,626,149
15	JCNC	Jardine Cycle & Carriage Ltd	2.97%	1,019,500
16	8283	PALTAC Corp	2.85%	701,700
17	LUN	Lundin Mining Corp	2.69%	2,239,676
18	6951	Jeol Ltd	2.61%	553,100
19	MBG	Mercedes-Benz Group AG	2.57%	293,001
20	GENS	Genting Singapore Ltd	2.55%	30,659,900
21	VAL	Valaris Limited	2.44%	514,424
22	CBG	Close Brothers Group PLC	2.29%	3,586,462
23	HBR	Harbour Energy PLC	2.26%	7,531,851
24	SFOR	S4 Capital PLC	2.20%	41,318,808
25	VAPORES	Cia Sud Americana de Vapores SA	2.17%	267,675,100

As of Apr 30, 2025

Showing 25 of 32

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Asset Allocation

Asset Class	% Weight
Stocks	91.24%
Cash	8.76%