DXW Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Scotiaetf Cad Overnightdeposit	11.81%	1,980,000
2	669.HK	Techtronic Industries Co Ltd	5.28%	48,226
3	III.L	3i Group Ord	4.61%	16,100
4	ADM.L	Admiral Group PLC	3.95%	13,662
5	ADS.DE	adidas AG	3.75%	2,079
6	STERV.HE	Stora Enso Oyj Class R	3.53%	31,410
7	BC8.DE	Bechtle AG	3.37%	7,900
8	005930.KS	Samsung Electronics Co Ltd	3.26%	6,731
9	KNIN.SW	Kuehne + Nagel International AG	3.09%	1,374
10	EVO.ST	Evolution AB	3.06%	3,045
11	AMS.MC	Amadeus IT Group SA	2.99%	5,763
12	WALMEX.MX	Wal - Mart de Mexico SAB de CV	2.91%	89,100
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.85%	59,744
14	TOP.CO	Topdanmark A/S	2.74%	7,955
15	GJF.OL	Gjensidige Forsikring ASA	2.74%	23,407
16	ODPV3.SA	Odontoprev SA	2.66%	135,781
17	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	2.61%	359
18	G24.DE	Scout24 SE	2.44%	4,000
19	DSV.CO	DSV AS	2.34%	1,786
20	D05.SI	DBS Group Holdings Ltd	2.30%	10,675
21	U11.SI	United Overseas Bank Ltd	2.26%	12,910
22	Q	Qualitas Controladora SAB de CV	2.21%	23,546
23	NESN.SW	Nestle SA	2.10%	2,453
24	HDB	HDFC Bank Limited	2.08%	4,600
25	6758.T	Sony Group Corp	2.05%	2,971
26	RIO.L	Rio Tinto PLC Registered Shares	1.99%	3,885
27	EQNR.OL	Equinor ASA	1.96%	9,189
28	n/a	Canadian Dollar	1.75%	292,715
29	AAL.L	Anglo American PLC	1.71%	8,572
30	ERF.PA	Eurofins Scientific SE	1.61%	3,123
31	REP.MC	Repsol SA	1.57%	11,700
32	n/a	Yuan Renminbi Offshore,	1.54%	1,388,412
33	DOM.ST	Dometic Group AB	1.47%	22,546
34	NETTF	NetEase Inc Ordinary Shares	1.43%	8,517
35	3659.T	NEXON Co Ltd	1.38%	10,300
36	DGE.L	Diageo PLC	0.87%	2,929
37	BRE.MI	Brembo NV	0.77%	7,462
38	SU.PA	Schneider Electric SE	0.51%	278
39	n/a	Japanese Yen	0.01%	107,525
40	n/a	British Pound	0.00%	20
41	n/a	Euro Currency,	0.00%	9
42	n/a	Norwegian Krone	0.00%	5
43	n/a	U.S. Dollars	0.00%	n/a
44	n/a	South Korean Won	0.00%	75
45	n/a	Yuan Renminbi,	-1.55%	1,388,412

As of Mar 31, 2024