Brompton European Dividend Growth ETF (TSX: EDGF)

EDGF Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SU.PA	Schneider Electric SE	5.64%	3,892
2	SAF.PA	Safran SA	5.09%	3,700
3	UCG.MI	UniCredit SpA	5.03%	21,600
4	BA.L	BAE Systems PLC	4.72%	44,900
5	ACA.PA	Credit Agricole SA	4.34%	44,300
6	ALV.DE	Allianz SE	4.31%	2,400
7	TSCO.L	Tesco PLC	4.30%	184,000
8	SAP	SAP SE	4.24%	3,708
9	n/a	Cash	4.19%	n/a
10	ITX.MC	Industria De Diseno Textil SA Share From Split	4.13%	14,300
11	PRY.MI	Prysmian SpA	4.00%	11,600
12	UMG.AS	Universal Music Group NV	3.99%	21,400
13	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	3.89%	1,400
14	DB1.DE	Deutsche Boerse AG	3.84%	3,150
15	AI.PA	Air Liquide SA	3.84%	3,100
16	NVO	Novo Nordisk A/S	3.74%	4,614
17	EL.PA	Essilorluxottica	3.65%	2,700
18	ASML	ASML Holding N.V.	3.64%	660
19	ENEL.MI	Enel SpA	3.48%	83,600
20	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	3.39%	649
21	DTE.DE	Deutsche Telekom AG	3.19%	22,000
22	VNA.DE	Vonovia SE	3.13%	17,100
23	TTE	TotalEnergies SE	2.94%	6,416
24	DG.PA	Vinci SA	2.60%	3,500
25	BMW.DE	Bayerische Motoren Werke AG	2.07%	3,000
26	DSY.PA	Dassault Systemes SE	1.55%	6,200
27	n/a	Cash & Cash Equivalents	1.07%	n/a

As of Apr 30, 2024