TEDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250714	3.53%	340,574,310
2	EPA: BNP	BNP Paribas SA	2.71%	3,111,282
3	LON: PRU	Prudential plc	2.49%	22,111,611
4	CHTR	Charter Communications, Inc.	2.46%	639,683
5	ELV	Elevance Health, Inc.	2.44%	536,706
6	AER	AerCap Holdings N.V.	2.25%	2,108,205
7	SWX: ROG	Roche Holding AG	2.20%	640,806
8	LON: BP	BP p.l.c.	2.13%	36,414,697
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.09%	8,415,110
10	SLB	Schlumberger Limited	2.08%	4,761,511
11	LON: GSK	GSK plc	2.07%	10,379,702
12	LON: SHEL	Shell plc	2.07%	5,449,048
13	n/a	Jpy_usd_20250520	2.07%	199,410,849
14	AMT	American Tower Corporation	2.01%	885,561
15	NVSN.MX	Novartis AG ADR	1.95%	1,679,947
16	CVS	CVS Health Corporation	1.94%	2,740,457
17	COF	Capital One Financial Corporation	1.94%	1,033,847
18	n/a	Usd	1.90%	0
19	MDT	Medtronic plc	1.84%	1,956,936
20	ZBH	Zimmer Biomet Holdings, Inc.	1.83%	1,549,524
21	GPN	Global Payments Inc.	1.77%	1,729,073
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	4,233,583
23	AMS: NN	NN Group N.V.	1.73%	2,971,353
24	SGX: D05	DBS Group Holdings Ltd	1.72%	4,804,304
25	ETR: FRE	Fresenius SE & Co. KGaA	1.70%	3,822,445
26	LON: BATS	British American Tobacco p.l.c.	1.69%	3,957,665
27	TYO: 6503	Mitsubishi Electric Corporation	1.69%	8,764,144
28	HKG: 0700	Tencent Holdings Limited	1.68%	2,524,494
29	ETR: DTE	Deutsche Telekom AG	1.67%	4,337,375
30	LON: RKT	Reckitt Benckiser Group plc	1.67%	2,363,636
31	VOYA	Voya Financial, Inc.	1.67%	2,356,077
32	TYO: 6723	Renesas Electronics Corporation	1.67%	11,898,536
33	EPA: BN	Danone S.A.	1.67%	2,086,123
34	LON: HLN	Haleon plc	1.65%	31,215,528
35	EG	Everest Group, Ltd.	1.63%	429,176
36	LON: RIO	Rio Tinto Group	1.61%	2,575,625
37	BAC	Bank of America Corporation	1.58%	3,617,335
38	SWX: CFR	Compagnie Financière Richemont SA	1.56%	858,019
39	MRK	Merck & Co., Inc.	1.56%	1,664,896
40	TYO: 3382	Seven & i Holdings Co., Ltd.	1.56%	10,308,765
41	EPA: AIR	Airbus SE	1.55%	844,031
42	WFC	Wells Fargo & Company	1.53%	2,039,729
43	FI	Fiserv, Inc.	1.52%	660,355
44	IP	International Paper Company	1.47%	2,639,688
45	EPA: KER	Kering SA	1.43%	660,698
46	n/a	Krw_usd_20250429	1.43%	137,405,888
47	MDLZ	Mondelez International, Inc.	1.43%	2,023,847
48	TYO: 6902	DENSO Corporation	1.42%	10,998,969
49	APTV	Aptiv PLC	1.41%	2,267,585
50	JCI	Johnson Controls International plc	1.40%	1,678,726

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.81%
Cash	2.66%
Bond	2.53%

Sector Breakdown

Sector	% Weight
Financials	19.76%
Health Care	13.75%
Information Technology	12.15%
Industrials	11.72%
Communication Services	9.09%
Consumer Staples	9.01%
Energy	7.96%
Consumer Discretionary	6.17%
Other	5.87%
Materials	3.05%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
United States	45.51%
United Kingdom	13.80%
Germany	8.36%
Ireland	6.56%
Netherlands	6.14%
Japan	3.90%
France	3.58%
Other	3.07%
Israel	2.57%
Bermuda	2.54%
Spain	1.58%
Korea	1.43%
Canada	0.96%