TAVZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	7.90%	54,362,974
2	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	5.13%	437,450
3	ISE: BIRG	Bank of Ireland Group plc	4.98%	2,899,125
4	TSX: CS	Capstone Copper Corp.	4.70%	6,279,829
5	ETR: DBK	Deutsche Bank Aktiengesellschaft	4.36%	1,258,438
6	TYO: 7270	Subaru Corporation	4.23%	1,624,400
7	BIT: BZU	Buzzi S.p.A.	3.92%	559,942
8	LON: EZJ	easyJet plc	3.83%	4,579,913
9	TDW	Tidewater Inc.	3.81%	619,689
10	HCC	Warrior Met Coal, Inc.	3.73%	538,321
11	TYO: 5233	Taiheiyo Cement Corporation	3.48%	913,400
12	1.HK	CK Hutchison Holdings Ltd	3.39%	4,135,655
13	TYO: 6856	HORIBA, Ltd.	3.21%	328,600
14	LON: HBR	Harbour Energy plc	2.98%	7,531,851
15	BVMF: UGPA3	Ultrapar Participações S.A.	2.93%	6,626,149
16	VAL	Valaris Limited	2.86%	501,292
17	SGX: C07	Jardine Cycle & Carriage Limited	2.80%	983,200
18	TYO: 8283	Paltac Corporation	2.65%	684,000
19	ETR: MBG	Mercedes-Benz Group AG	2.52%	293,001
20	LON: SFOR	S4 Capital plc	2.41%	37,881,317
21	TYO: 6951	JEOL Ltd.	2.35%	522,700
22	SGX: G13	Genting Singapore Limited	2.30%	28,485,300
23	OSL: SUBC	Subsea 7 S.A.	2.26%	973,870
24	TSX: LUN	Lundin Mining Corporation	2.26%	1,921,089
25	CMA	Comerica Incorporated	2.25%	262,183
26	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	2.13%	267,675,100
27	KRX: 081660	Misto Holdings Corp.	1.97%	525,088
28	LON: CBG	Close Brothers Group plc	1.89%	3,586,462
29	SNSE: QUINENCO	Quiñenco SA	1.88%	3,318,103
30	ORI	Old Republic International Corporation	1.61%	282,083
31	TSX: IFP	Interfor Corporation	1.27%	842,646
32	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	1.17%	4,828,711
33	n/a	Us Dollar	0.86%	5,947,693
34	n/a	Jpy/Usd Spot 20250402 Bnym	0.15%	154,367,600
35	n/a	Gbp/Usd Spot 20250402 Bnym	0.03%	178,988
36	n/a	British Pound Sterling	0.00%	10
37	n/a	Euro	0.00%	9
38	n/a	Hong Kong Dollar	0.00%	63
39	n/a	Canadian Dollar	0.00%	1
40	n/a	Japanese Yen	0.00%	13
41	n/a	Usd/Gbp Spot 20250402 Bnym	-0.03%	231,086
42	n/a	Usd/Jpy Spot 20250402 Bnym	-0.15%	1,032,331

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.24%
Cash	8.76%

Sector Breakdown

Sector	% Weight
Financials	21.01%
Materials	20.46%
Industrials	19.68%
Energy	15.51%
Consumer Discretionary	10.15%
Other	6.48%
Communication Services	4.11%
Consumer Staples	2.19%
Real Estate	0.41%

Country Breakdown

Sector	% Weight
United States	20.93%
United Kingdom	13.64%
Germany	11.12%
Canada	9.57%
Singapore	6.90%
Ireland	6.50%
Other	6.46%
Bermuda	4.94%
Japan	4.11%
Hong Kong	3.52%
Chile	3.34%
Italy	2.54%
Brazil	2.41%
France	2.10%
Korea	1.92%