TAVFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	8.24%	60,396,908
2	CS	Capstone Copper Corp	6.56%	6,950,473
3	HCC	Warrior Met Coal, Inc.	5.98%	694,350
4	DBK	Deutsche Bank AG	5.10%	2,198,228
5	EZJ	ProShares Ultra MSCI Japan	4.12%	4,579,913
6	BZU	Buzzi SpA	4.11%	768,412
7	BMW	Bayerische Motoren Werke AG	3.92%	364,624
8	BIRG	Bank of Ireland Group PLC	3.79%	2,998,475
9	CMA	Comerica Incorporated	3.60%	414,147
10	7270	Subaru Corp	3.42%	1,405,100
11	6856	Horiba Ltd	3.32%	396,000
12	SUBC	Subsea 7 SA	3.08%	1,470,607
13	1	CK Hutchison Holdings Ltd	2.97%	4,135,655
14	TDW	Tidewater Inc.	2.87%	350,596
15	JCNC	Jardine Cycle & Carriage Ltd	2.81%	983,200
16	HBR	Harbour Energy PLC	2.79%	5,741,462
17	5233	Taiheiyo Cement Corp	2.71%	913,400
18	LUN	Lundin Mining Corp	2.70%	2,033,911
19	VAL	Valaris Limited	2.62%	379,335
20	MBG	Mercedes-Benz Group AG	2.43%	293,001
21	8283	PALTAC Corp	2.38%	645,600
22	GENS	Genting Singapore Ltd	2.25%	26,172,800
23	LAZ	Lazard, Inc.	2.24%	309,443
24	SFOR	S4 Capital PLC	2.14%	32,614,660
25	ORI	Old Republic International Corporation	2.09%	438,254
26	081660	Fila Holdings Corp	2.07%	525,088
27	VAPORES	Cia Sud Americana de Vapores SA	1.97%	267,675,100
28	UGPA3	Ultrapar Participacoes SA	1.63%	3,323,773
29	IFP	Interfor Corp	1.58%	842,646
30	QUINENC	Quinenco SA	1.47%	3,318,103
31	CBG	Close Brothers Group PLC	1.30%	3,247,793
32	BOLSAA	Bolsa Mexicana de Valores SAB de CV	1.08%	4,828,711

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	89.93%
Cash	10.07%