TWDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.35%	430,076
2	AMZN	Amazon.com, Inc.	5.41%	723,174
3	NVDA	NVIDIA Corporation	4.69%	1,099,277
4	EPA: SAF	Safran SA	4.58%	442,557
5	UNH	UnitedHealth Group Incorporated	4.56%	221,183
6	T	AT&T Inc.	4.05%	3,644,937
7	ETR: SAP	SAP SE	4.01%	380,057
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.49%	3,148,553
9	LON: BP	BP p.l.c.	3.36%	15,219,530
10	V	Visa Inc.	3.18%	230,511
11	WFC	Wells Fargo & Company	3.02%	1,070,025
12	NSE: HDFCBANK	HDFC Bank Limited	3.01%	3,593,341
13	EPA: AIR	Airbus SE	2.98%	429,780
14	LON: RR	Rolls-Royce Holdings plc	2.97%	7,780,616
15	ETR: DB1	Deutsche Börse AG	2.76%	237,830
16	CRH	CRH plc	2.74%	791,654
17	ETR: SIE	Siemens Aktiengesellschaft	2.63%	289,032
18	BKNG	Booking Holdings Inc.	2.60%	14,353
19	META	Meta Platforms, Inc.	2.60%	114,549
20	LON: AZN	AstraZeneca PLC	2.34%	404,421
21	SWX: SREN	Swiss Re AG	2.31%	344,965
22	LLY	Eli Lilly and Company	2.17%	66,834
23	ICLR	ICON Public Limited Company	2.17%	314,605
24	HKG: 0700	Tencent Holdings Limited	1.93%	767,300
25	NKE	NIKE, Inc.	1.84%	735,861
26	CRM	Salesforce, Inc.	1.80%	170,197
27	KEY	KeyCorp	1.46%	2,315,233
28	PINS	Pinterest, Inc.	1.40%	1,146,963
29	ICE	Intercontinental Exchange, Inc.	1.24%	182,664
30	KVUE	Kenvue Inc.	1.21%	1,280,947
31	n/a	Usd	1.18%	0
32	AAPL	Apple Inc.	1.07%	122,371
33	SCHW	The Charles Schwab Corporation	1.05%	342,094
34	NSE: RELIANCE	Reliance Industries Limited	1.05%	1,800,567
35	BAC	Bank of America Corporation	1.05%	641,366
36	ADSK	Autodesk, Inc.	1.04%	100,819
37	TSX: CP	Canadian Pacific Kansas City Limited	1.00%	360,930
38	TYO: 6861	Keyence Corporation	0.94%	60,889
39	UNP	Union Pacific Corporation	0.86%	93,080
40	n/a	National Bank Of Canada 4.33% 04/01/2025 Td	0.78%	19,900,000
41	ETR: IFX	Infineon Technologies AG	0.69%	528,479
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	65,592
43	n/a	Twd	0.01%	0
44	n/a	Jpy	0.00%	0
45	n/a	Cad	0.00%	0

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Information Technology	24.11%
Communication Services	16.44%
Health Care	15.29%
Consumer Discretionary	12.85%
Industrials	9.32%
Other	7.02%
Financials	6.32%
Consumer Staples	6.07%
Energy	1.55%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	54.50%
Germany	7.67%
Other	7.03%
France	5.92%
United Kingdom	4.72%
Japan	4.37%
Netherlands	3.07%
Taiwan	2.85%
Switzerland	2.82%
Hong Kong	2.55%
Ireland	2.48%
Belgium	2.02%