VVJFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.45%	11,104,761
2	LI	Li Auto Inc.	1.62%	142,217
3	ROCKB	ROCKWOOL A/S	0.88%	62,310
4	LOGN	Logitech International SA	0.74%	31,251
5	PNDORA	Pandora A/S	0.73%	15,809
6	AZA	Avanza Bank Holding AB	0.71%	68,534
7	ZAL	Zalando SE	0.69%	60,795
8	ORNBV	Orion Oyj	0.68%	34,960
9	BKW	BKW AG	0.61%	9,842
10	CCH	Coca-Cola HBC AG	0.60%	37,409
11	JET2	JET2 PLC	0.60%	91,952
12	KCR	Konecranes Oyj	0.57%	27,385
13	ACLN	Accelleron Industries AG	0.57%	33,949
14	NEM	Newmont Corporation	0.55%	13,440
15	A2A	A2A SpA	0.55%	701,865
16	BAMNB	Koninklijke BAM Groep NV	0.54%	258,307
17	CLS	Celestica Inc.	0.54%	20,349
18	FTT	Finning International Inc	0.53%	60,963
19	KNSA	Kiniksa Pharmaceuticals International, plc	0.53%	63,372
20	TE	T1 Energy Inc.	0.53%	49,951
21	SQN	Swissquote Group Holding SA	0.53%	3,293
22	IVG	Iveco Group NV	0.53%	106,315
23	ONON	On Holding AG	0.52%	34,776
24	IPN	Ipsen SA	0.51%	14,054
25	FGR	Eiffage SA	0.49%	11,714
26	G24	Scout24 SE	0.49%	13,210
27	TKA	thyssenkrupp AG	0.49%	136,581
28	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.46%	1,737
29	BZU	Buzzi SpA	0.46%	28,275
30	5929	Sanwa Holdings Corp	0.46%	45,000
31	VEA	Vanguard FTSE Developed Markets ETF	0.46%	27,927
32	DPM	Dundee Precious Metals Inc	0.46%	112,250
33	SPIE	SPIE SA	0.45%	29,545
34	TEMN	Temenos AG	0.45%	20,169
35	BKT	BlackRock Income Trust, Inc.	0.44%	121,333
36	ENX	Eaton Vance New York Municipal Bond Fund	0.43%	8,318
37	OGC	OceanaGold Corp	0.42%	383,631
38	HUB	HUB24 Ltd	0.42%	29,139
39	RMS	Ramelius Resources Ltd	0.41%	790,255
40	EVD	CTS Eventim AG & Co KGaA	0.41%	11,173
41	TXG	10x Genomics, Inc.	0.41%	40,700
42	SCZ	iShares MSCI EAFE Small-Cap ETF	0.38%	18,619
43	PSPN	PSP Swiss Property AG	0.38%	6,948
44	A2M	a2 Milk Co Ltd/The	0.38%	234,909
45	HER	Hera SpA	0.37%	254,754
46	FDJU	FDJ UNITED	0.37%	33,123
47	MAP	Mapfre SA	0.36%	322,427
48	BEAN	Belimo Holding AG	0.36%	1,347
49	BEZ	Beazley PLC	0.35%	96,234
50	ASRNL	ASR Nederland NV	0.35%	17,677

As of Apr 30, 2025

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