TQGM Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DECK	Deckers Outdoor Corporation	1.76%	1,873
2	5020.T	ENEOS Holdings Inc	1.72%	389,733
3	6501.T	Hitachi Ltd	1.68%	19,054
4	TSCO.L	Tesco PLC	1.64%	483,150
5	L	Loblaw Companies Limited	1.58%	15,814
6	C6L.SI	Singapore Airlines Ltd	1.56%	362,000
7	PHM	PulteGroup, Inc.	1.55%	15,388
8	WSM	Williams-Sonoma, Inc.	1.52%	6,061
9	G24.DE	Scout24 SE	1.47%	22,872
10	MPC	Marathon Petroleum Corporation	1.47%	9,706
11	NVR	NVR, Inc.	1.47%	223
12	NOVN.SW	Novartis AG Registered Shares	1.47%	16,574
13	O39.SI	Oversea-Chinese Banking Corp Ltd	1.45%	157,598
14	1802.T	Obayashi Corp	1.45%	145,300
15	MCK	McKesson Corporation	1.41%	2,887
16	7259.T	Aisin Corp	1.39%	43,700
17	DBX	Dropbox, Inc.	1.37%	71,120
18	AAPL	Apple Inc	1.37%	8,284
19	WN	George Weston Limited	1.36%	11,127
20	9434.T	SoftBank Corp	1.33%	129,200
21	ORA.PA	Orange SA	1.33%	132,635
22	PKI	Parkland Corporation	1.32%	53,379
23	7261.T	Mazda Motor Corp	1.31%	145,200
24	ORLY	O'Reilly Automotive, Inc.	1.30%	1,574
25	7911.T	Toppan Holdings Inc	1.30%	58,400
26	AZO	AutoZone, Inc.	1.30%	546
27	NVDA	NVIDIA Corporation	1.28%	1,356
28	COR	Cencora	1.27%	6,553
29	9501.T	Tokyo Electric Power Co Holdings	1.27%	246,900
30	7270.T	Subaru Corp	1.26%	66,000
31	SALM.OL	SalMar ASA	1.25%	24,011
32	LNG	Cheniere Energy, Inc.	1.25%	9,226
33	RS	Reliance Steel & Aluminum Co.	1.24%	4,792
34	BLDR	Builders FirstSource, Inc.	1.18%	8,574
35	9433.T	KDDI Corp	1.17%	49,600
36	AD.AS	Koninklijke Ahold Delhaize NV	1.17%	43,998
37	JMT.LS	Jeronimo Martins SGPS SA	1.17%	60,989
38	HD	The Home Depot, Inc.	1.15%	4,012
39	9432.T	Nippon Telegraph & Telephone Corp	1.10%	1,306,100
40	7267.T	Honda Motor Co Ltd	1.09%	112,800
41	DINO	HF Sinclair Corporation	1.07%	22,550
42	WMT	Walmart Inc.	1.05%	18,654
43	5019.T	Idemitsu Kosan Co Ltd	0.98%	168,110
44	MAERSK B.CO	A. P. Moller Maersk A/S Class B	0.98%	627
45	AMKAF	A. P. Moller Maersk A/S Class A	0.97%	642
46	BKNG	Booking Holdings Inc.	0.96%	297
47	ERIE	Erie Indemnity Company	0.96%	3,084
48	EMP.A	Empire Company Limited	0.95%	46,719
49	GOOG	Alphabet Inc.	0.95%	6,355
50	GOOGL	Alphabet Inc.	0.95%	6,404

As of May 31, 2024

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