TEMEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.69%	592,809
2	LON: HLN	Haleon plc	4.42%	27,157,144
3	SGX: D05	DBS Group Holdings Ltd	4.34%	4,134,749
4	PGR	The Progressive Corporation	4.30%	472,689
5	HIG	The Hartford Insurance Group, Inc.	4.25%	1,072,503
6	JCI	Johnson Controls International plc	4.20%	1,548,505
7	MDT	Medtronic plc	4.11%	1,499,116
8	SWX: CFR	Compagnie Financière Richemont SA	3.96%	693,633
9	FERG	Ferguson Enterprises Inc.	3.87%	706,465
10	LON: RKT	Reckitt Benckiser Group plc	3.73%	1,786,133
11	AMS: HEIA	Heineken N.V.	3.72%	1,284,916
12	PH	Parker-Hannifin Corporation	3.71%	189,690
13	SWX: ROG	Roche Holding AG	3.67%	346,957
14	BLK	BlackRock, Inc.	3.60%	121,717
15	CHTR	Charter Communications, Inc.	2.99%	235,970
16	NVSN.MX	Novartis AG ADR	2.97%	810,753
17	RS	Reliance, Inc.	2.77%	297,123
18	FHLBDN.0 05.01.17	Federal Home Loan Banks 0%	2.68%	82,900,000
19	LON: GSK	GSK plc	2.68%	4,185,951
20	BRX	Brixmor Property Group Inc.	2.67%	3,317,254
21	EPA: BNP	BNP Paribas SA	2.37%	867,182
22	ULTA	Ulta Beauty, Inc.	2.33%	182,586
23	DIS	The Walt Disney Company	2.31%	786,299
24	MRK	Merck & Co., Inc.	2.21%	801,618
25	TGT	Target Corporation	2.06%	659,275
26	NXPI	NXP Semiconductors N.V.	2.05%	343,537
27	GM	General Motors Company	2.01%	1,372,492
28	CVX	Chevron Corporation	2.00%	454,792
29	LON: SHEL	Shell plc	1.99%	1,905,604
30	ELV	Elevance Health, Inc.	1.98%	145,392
31	GEN	Gen Digital Inc.	1.93%	2,305,017
32	GPN	Global Payments Inc.	1.63%	662,554
33	SLB	Schlumberger Limited	1.57%	1,460,980
34	n/a	Gbp	0.15%	n/a
35	n/a	Usd	0.05%	n/a
36	n/a	Eur	0.05%	n/a
37	n/a	Krw	0.01%	n/a
38	ADBE	Adobe Inc.	0.01%	999
39	WLTG.9.5 10.15.19 144A	New Wei Inc.	0.00%	5,229,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Cash	2.94%