WAGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APLD	Applied Digital Corporation	7.30%	469,500
2	ETR: JDC	JDC Group AG	5.93%	97,639
3	TSX: GFL	GFL Environmental Inc.	5.65%	42,300
4	FN	Fabrinet	5.19%	9,500
5	TYO: 1942	Kandenko Co.,Ltd.	4.55%	92,100
6	GENI	Genius Sports Limited	4.44%	160,400
7	TYO: 1949	Sumitomo Densetsu Co.,Ltd.	4.12%	46,100
8	TYO: 1980	Dai-Dan Co., Ltd.	4.09%	59,700
9	TSX: SES	SECURE Waste Infrastructure Corp.	3.87%	128,300
10	ETR: ENR	Siemens Energy AG	3.80%	23,600
11	TYO: 6723	Renesas Electronics Corporation	3.20%	87,300
12	TYO: 1961	Sanki Engineering Co., Ltd.	3.04%	48,900
13	SAMXX	State Street U.S. Government Money Market Portfolio	3.01%	1,088,631
14	n/a	Mitsubishi Heavy Industries Ltd - Mitsubishi Heavy Industries, Ltd.	2.80%	60,000
15	ETR: IFX	Infineon Technologies AG	2.77%	30,500
16	LON: GAW	Games Workshop Group PLC	2.75%	5,500
17	TYO: 7013	IHI Corporation	2.74%	14,400
18	n/a	Tenaga Nasional Bhd	2.39%	286,400
19	LON: JUST	Just Group plc	2.34%	446,000
20	LON: PBEE	PensionBee Group plc	2.32%	445,120
21	ODD	Oddity Tech Ltd.	2.32%	19,400
22	n/a	Heidelberg Materials AG	2.07%	4,400
23	VIK	Viking Holdings Ltd	2.02%	18,400
24	TYO: 4256	CYND Co., Ltd.	1.77%	96,600
25	KSPI	Joint Stock Company Kaspi.kz	1.70%	6,600
26	WSE: SPR	Spyrosoft Spólka Akcyjna	1.41%	4,550
27	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.37%	5,000
28	LON: TRST	Trustpilot Group plc	1.37%	172,900
29	EPA: ALWF	WINFARM Société anonyme	1.28%	107,247
30	ETR: RDC	Redcare Pharmacy NV	1.17%	3,300
31	KITW.L	Kitwave Group PLC	1.14%	129,035
32	n/a	Vinci SA	0.97%	2,800
33	BIT: BZU	Buzzi S.p.A.	0.90%	6,800
34	EPA: ALCUR	Arcure S.A.	0.77%	54,391
35	ELIX.L	Elixirr International PLC	0.55%	23,157
36	TSX: TCS	Tecsys Inc.	0.51%	6,427
37	TSX: BLN	Blackline Safety Corp.	0.49%	39,288
38	OSL: SMCRT	SmartCraft ASA	0.30%	43,072
39	ETR: HGEA	hGears AG	0.25%	49,876
40	EPA: ALBFR	Sidetrade SA	0.13%	184
41	RHT.H.V	Reliq Health Technologies Inc - Reliq Health Technologies, Inc.	0.00%	4,073,306
42	n/a	Reliq Health Technologies Warrants	0.00%	2,812,500

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.84%
Cash	4.16%

Sector Breakdown

Sector	% Weight
Information Technology	30.11%
Health Care	19.92%
Other	11.52%
Industrials	9.16%
Consumer Discretionary	8.64%
Communication Services	6.93%
Financials	5.78%
Energy	5.64%
Consumer Staples	2.30%

Country Breakdown

Sector	% Weight
Japan	20.10%
United Kingdom	16.87%
Germany	14.85%
United States	9.05%
Australia	5.61%
France	5.13%
Canada	4.78%
Sweden	4.65%
Other	3.30%
Austria	2.40%
Mexico	2.04%
Norway	2.01%
Indonesia	1.86%
Korea	1.52%
Guernsey	1.38%
Finland	1.37%
Malaysia	1.08%
China	0.86%
Belgium	0.71%
Netherlands	0.43%