TBWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.28%	190,641
2	BME: ELE	Endesa, S.A.	3.26%	446,019
3	TYO: 6503	Mitsubishi Electric Corporation	3.19%	584,800
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.17%	1,014,677
5	LON: AZN	AstraZeneca PLC	2.97%	79,658
6	BME: IBE	Iberdrola, S.A.	2.96%	696,748
7	EPA: OR	L'Oréal S.A.	2.95%	33,654
8	BIT: ENEL	Enel SpA	2.95%	1,417,734
9	TYO: 6758	Sony Group Corporation	2.90%	490,617
10	EPA: SU	Schneider Electric S.E.	2.86%	52,969
11	TSX: CP	Canadian Pacific Kansas City Limited	2.83%	193,409
12	LIN	Linde plc	2.73%	33,032
13	SWX: ROG	Roche Holding AG	2.72%	35,211
14	EPA: ELIS	Elis SA	2.70%	470,667
15	TYO: 6501	Hitachi, Ltd.	2.60%	406,000
16	EPA: CS	AXA SA	2.59%	284,418
17	SWX: ALC	Alcon Inc.	2.58%	161,044
18	n/a	Thornburg Capital Management	2.56%	1,271,904
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.50%	227,315
20	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.50%	477,716
21	HKG: 3690	Meituan	2.41%	907,600
22	TYO: 3774	Internet Initiative Japan Inc.	2.17%	585,900
23	HKG: 9988	Alibaba Group Holding Limited	2.14%	547,000
24	SWX: ABBN	ABB Ltd	2.07%	142,924
25	TYO: 6098	Recruit Holdings Co., Ltd.	2.05%	198,000

Showing 25 of 61 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.81%
Cash	7.19%