TGADX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.96%	925,520
2	NVDA	NVIDIA Corporation	4.11%	2,610,478
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	1,160,856
4	BKNG	Booking Holdings Inc.	2.41%	37,557
5	AMZN	Amazon.com, Inc.	2.39%	1,002,902
6	EPA: AIR	Airbus SE	2.38%	1,111,155
7	WFC	Wells Fargo & Company	2.33%	2,680,337
8	FHLBDN.0 06.03.13	Federal Home Loan Banks 0%	2.33%	200,000,000
9	LON: BA	BAE Systems plc	2.27%	7,614,710
10	APH	Amphenol Corporation	2.20%	2,104,769
11	ETR: SAP	SAP SE	2.18%	620,319
12	LON: RR	Rolls-Royce Holdings plc	2.16%	15,948,098
13	KVUE	Kenvue Inc.	2.13%	7,649,154
14	V	Visa Inc.	2.12%	498,693
15	TSX: CP	Canadian Pacific Kansas City Limited	2.05%	2,158,566
16	LON: AZN	AstraZeneca PLC	2.02%	1,187,547
17	ETR: IFX	Infineon Technologies AG	1.97%	4,363,145
18	EPA: DG	Vinci SA	1.95%	1,173,698
19	ETR: SIE	Siemens Aktiengesellschaft	1.90%	679,939
20	CNH	CNH Industrial N.V.	1.89%	12,973,715
21	HCA	HCA Healthcare, Inc.	1.79%	402,314
22	LON: ULVR	Unilever PLC	1.76%	2,371,049
23	ARMK	Aramark	1.75%	3,721,591
24	SCHW	The Charles Schwab Corporation	1.74%	1,692,096
25	EPA: SAF	Safran SA	1.72%	499,786
26	ICE	Intercontinental Exchange, Inc.	1.71%	818,352
27	LON: BP	BP p.l.c.	1.67%	29,541,913
28	CRM	Salesforce, Inc.	1.62%	524,878
29	TYO: 8411	Mizuho Financial Group, Inc.	1.58%	4,893,024
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.56%	5,202,729
31	GOOGL	Alphabet Inc.	1.52%	758,653
32	CRH	CRH plc	1.48%	1,398,325
33	FCX	Freeport-McMoRan Inc.	1.48%	3,306,504
34	NSE: HDFCBANK	HDFC Bank Limited	1.37%	5,166,185
35	EPA: BN	Danone S.A.	1.34%	1,346,010
36	T	AT&T Inc.	1.23%	3,814,531
37	RY.15.5 06.02.25	Royal Bank of Canada 4.3%	1.16%	100,000,000
38	INTU	Intuit Inc.	1.15%	130,936
39	CCK	Crown Holdings, Inc.	1.14%	996,144
40	AMS: ASM	ASM International NV	1.13%	178,022
41	HON	Honeywell International Inc.	1.12%	423,731
42	EPA: SU	Schneider Electric S.E.	1.10%	375,604
43	AMS: INGA	ING Groep N.V.	1.08%	4,378,864
44	FIS	Fidelity National Information Services, Inc.	1.08%	1,167,097
45	TSX: RY	Royal Bank of Canada	1.07%	722,003
46	ADSK	Autodesk, Inc.	1.06%	308,532
47	NSE: RELIANCE	Reliance Industries Limited	1.05%	5,402,720
48	KEY	KeyCorp	1.00%	5,421,612
49	SWX: SREN	Swiss Re AG	1.00%	486,337
50	ICLR	ICON Public Limited Company	1.00%	656,628

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.17%
Cash	4.81%
Not Classified	2.03%

Sector Breakdown

Sector	% Weight
Health Care	22.83%
Consumer Discretionary	20.48%
Industrials	12.50%
Information Technology	10.26%
Communication Services	9.04%
Consumer Staples	8.17%
Energy	6.26%
Financials	3.67%
Materials	3.65%
Other	3.14%
Real Estate	-

Country Breakdown

Sector	% Weight
United States	49.65%
United Kingdom	15.82%
Japan	6.91%
Germany	5.75%
France	5.61%
Ireland	3.45%
Belgium	2.48%
Korea	2.39%
Other	2.31%
Switzerland	2.05%
Netherlands	2.01%
Hong Kong	1.57%