DNL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.91%	783,000
2	BME: ITX	Industria de Diseño Textil, S.A.	4.38%	422,859
3	TPE: 2454	MediaTek Inc.	3.98%	440,000
4	LON: GSK	GSK plc	3.91%	999,243
5	TYO: 7974	Nintendo Co., Ltd.	3.45%	181,600
6	ETR: DHL	Deutsche Post AG	3.11%	337,056
7	AMS: ASML	ASML Holding N.V.	3.11%	19,171
8	CPH: NOVO.B	Novo Nordisk A/S	2.84%	205,056
9	EPA: AIR	Airbus SE	2.76%	65,530
10	EPA: RMS	Hermès International Société en commandite par actions	2.33%	4,352
11	TYO: 8035	Tokyo Electron Limited	2.08%	55,800
12	LON: REL	RELX PLC	2.04%	187,834
13	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.99%	1,563,458
14	TSX: CNR	Canadian National Railway Company	1.66%	78,309
15	AMS: UMG	Universal Music Group N.V.	1.52%	236,331
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.37%	211,700
17	LON: GLEN	Glencore plc	1.28%	1,581,507
18	ETR: RHM	Rheinmetall AG	1.18%	2,633
19	ASX: CSL	CSL Limited	1.17%	36,415
20	TYO: 5401	Nippon Steel Corporation	1.16%	303,000
21	STO: SAND	Sandvik AB (publ)	0.85%	183,296
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.81%	760,000
23	QSR	Restaurant Brands International Inc.	0.81%	60,405
24	LON: ADM	Admiral Group plc	0.74%	80,628
25	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.73%	144,535
26	AMS: WKL	Wolters Kluwer N.V.	0.71%	20,933
27	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.71%	3,934,820
28	ASX: APA	APA Group	0.66%	581,314
29	SWX: SIKA	Sika AG	0.65%	11,869
30	LON: EXPN	Experian plc	0.62%	58,636
31	STO: EVO	Evolution AB (publ)	0.61%	38,943
32	HKG: 9992	Pop Mart International Group Limited	0.58%	87,400
33	CPH: COLO.B	Coloplast A/S	0.56%	28,864
34	TSX: ATD	Alimentation Couche-Tard Inc.	0.56%	54,052
35	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.56%	120,686
36	STO: EQT	EQT AB (publ)	0.53%	79,941
37	TLV: NWMD	NewMed Energy - Limited Partnership	0.52%	543,247
38	TYO: 6861	Keyence Corporation	0.49%	6,100
39	AMS: PRX	Prosus N.V.	0.49%	42,872
40	SWX: LONN	Lonza Group AG	0.48%	3,342
41	NSKFD	Kongsberg Gruppen ASA	0.45%	59,085
42	TSX: ARX	ARC Resources Ltd.	0.44%	101,215
43	LON: AHT	Ashtead Group plc	0.42%	33,067
44	OSL: MOWI	Mowi ASA	0.41%	105,721
45	EPA: VRLA	Verallia Société Anonyme	0.40%	59,933
46	TPE: 6669	Wiwynn Corporation	0.40%	22,000
47	HKG: 1913	Prada S.p.A.	0.40%	315,400
48	HKG: 0669	Techtronic Industries Company Limited	0.39%	171,000
49	LON: ANTO	Antofagasta plc	0.37%	72,799
50	STO: EPI.A	Epiroc AB (publ)	0.37%	83,339

As of Jun 26, 2025

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