WLTTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX	11.70%	2,722
2	n/a	GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R	4.88%	17,119
3	n/a	US BANK MMDA - USBGFS 7	3.27%	6,866,415
4	VVIRX	Voya VACS Series SC	2.13%	423,143
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.87%	137,600
6	LON: RR	Rolls-Royce Holdings plc	1.24%	259,065
7	LON: BA	BAE Systems plc	1.14%	104,622
8	ETR: SAP	SAP SE	1.13%	8,205
9	SE	Sea Limited	1.10%	17,206
10	ETR: ENR	Siemens Energy AG	1.03%	28,258
11	SPOT	Spotify Technology S.A.	1.01%	3,442
12	EPA: SAF	Safran SA	0.95%	7,498
13	BIT: RACE	Ferrari N.V.	0.90%	4,165
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.86%	92,500
15	HKG: 0700	Tencent Holdings Limited	0.86%	29,080
16	LON: III	3i Group plc	0.82%	30,184
17	SWX: UBSG	UBS Group AG	0.80%	55,960
18	SWX: ROG	Roche Holding AG	0.76%	4,885
19	HKG: 9988	Alibaba Group Holding Limited	0.74%	103,584
20	FNR.2024-93 FL	Federal National Mortgage Association 5.8%	0.71%	1,490,388
21	ETR: BAS	BASF SE	0.66%	27,241
22	LON: AZN	AstraZeneca PLC	0.64%	9,448
23	CPH: NOVO.B	Novo Nordisk A/S	0.63%	19,894
24	EPA: RXL	Rexel S.A.	0.61%	45,997
25	LON: HSBA	HSBC Holdings plc	0.61%	114,641
26	KRX: 005930	Samsung Electronics Co., Ltd.	0.60%	32,433
27	EPA: TEP	Teleperformance SE	0.60%	11,325
28	ETR: DTG	Daimler Truck Holding AG	0.59%	31,136
29	AMS: ADYEN	Adyen N.V.	0.58%	758
30	TSX: CP	Canadian Pacific Kansas City Limited	0.58%	16,951
31	ACGL	Arch Capital Group Ltd.	0.57%	13,303
32	LON: RKT	Reckitt Benckiser Group plc	0.57%	18,684
33	MELI	MercadoLibre, Inc.	0.57%	516
34	TYO: 7974	Nintendo Co., Ltd.	0.56%	14,000
35	IBN	ICICI Bank Limited	0.55%	34,632
36	TYO: 6301	Komatsu Ltd.	0.55%	40,295
37	HKG: 3690	Meituan	0.55%	69,300
38	CPNG	Coupang, Inc.	0.54%	48,348
39	EPA: SAN	Sanofi	0.53%	10,200
40	TYO: 6762	TDK Corporation	0.53%	103,300
41	AMS: MT	ArcelorMittal S.A.	0.52%	36,709
42	MNDY	monday.com Ltd.	0.51%	3,832
43	AMS: INGA	ING Groep N.V.	0.51%	55,423
44	TYO: 2587	Suntory Beverage & Food Limited	0.50%	30,200
45	LON: GSK	GSK plc	0.49%	52,244
46	VVITX	Voya VACS Series Hyb	0.49%	101,021
47	ASML	ASML Holding N.V.	0.48%	1,523
48	PM	Philip Morris International Inc.	0.47%	5,814
49	ETR: RHM	Rheinmetall AG	0.47%	588
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.47%	27,189

As of Apr 30, 2025

Showing 50 of 1198

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Asset Allocation

Asset Class	% Weight
Stocks	83.07%
Other	17.44%
Bond	8.83%
Cash	-9.35%

Sector Breakdown

Sector	% Weight
Other	25.53%
Financials	14.82%
Industrials	11.46%
Information Technology	10.77%
Health Care	9.67%
Consumer Discretionary	9.30%
Consumer Staples	5.06%
Materials	4.58%
Energy	3.33%
Utilities	2.12%
Communication Services	1.73%
Real Estate	1.63%

Country Breakdown

Sector	% Weight
United States	25.65%
Japan	10.41%
United Kingdom	6.72%
Other	6.41%
Canada	5.01%
France	4.66%
Ireland	4.24%
Switzerland	4.00%
China	2.98%
Germany	2.72%
Taiwan	2.67%
Hong Kong	2.36%
Denmark	2.35%
Netherlands	2.30%
Sweden	1.99%
Italy	1.88%
Korea	1.74%
India	1.67%
Brazil	1.57%
Australia	1.19%
Finland	1.16%
Spain	0.84%
Singapore	0.78%
Cayman Islands	0.68%
Thailand	0.54%
Turkey	0.38%
Mexico	0.37%
United Arab Emirates	0.37%
South Africa	0.26%
Czechia	0.22%
Indonesia	0.21%
Luxembourg	0.21%
Saudi Arabia	0.18%
Bermuda	0.17%
Philippines	0.13%
Poland	0.12%
Norway	0.12%
Malaysia	0.12%
Israel	0.11%
Austria	0.10%
Portugal	0.07%
Chile	0.06%
Belgium	0.06%
Greece	0.04%
Mauritius	0.04%
Egypt	0.04%
Jersey	0.02%
Colombia	0.02%
Georgia	0.02%
Isle of Man	0.02%
Gibraltar	0.01%
Qatar	0.01%