TBWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	3.49%	508,500
2	BIT: ENEL	Enel SpA	3.46%	1,719,906
3	TYO: 6503	Mitsubishi Electric Corporation	3.26%	584,800
4	BME: ELE	Endesa, S.A.	3.18%	446,019
5	TYO: 6758	Sony Group Corporation	3.06%	547,717
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.05%	1,014,677
7	EPA: SU	Schneider Electric S.E.	2.99%	52,969
8	EPA: BNP	BNP Paribas SA	2.93%	190,641
9	BME: IBE	Iberdrola, S.A.	2.80%	696,748
10	EPA: OR	L'Oréal S.A.	2.80%	33,654
11	TSX: CP	Canadian Pacific Kansas City Limited	2.77%	193,409
12	LIN	Linde plc	2.76%	33,032
13	SWX: ABBN	ABB Ltd	2.71%	183,754
14	LON: AZN	AstraZeneca PLC	2.66%	81,579
15	n/a	Thornburg Capital Management	2.62%	1,316,645
16	EPA: ELIS	Elis SA	2.60%	470,667
17	EPA: CS	AXA SA	2.45%	284,418
18	SWX: ALC	Alcon Inc.	2.38%	161,044
19	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	156,670
20	TSX: ATD	Alimentation Couche-Tard Inc.	2.30%	227,315
21	HKG: 3690	Meituan	2.26%	864,800
22	SWX: ROG	Roche Holding AG	2.25%	35,211
23	TYO: 3774	Internet Initiative Japan Inc.	2.10%	585,900
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.97%	198,000
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	13,770

Showing 25 of 63 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.81%
Cash	7.19%