JDVI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	4.55%	70,146
2	TYO: 6758	Sony Group Corporation	4.31%	60,400
3	TYO: 6503	Mitsubishi Electric Corporation	4.17%	73,500
4	SWX: NOVN	Novartis AG	4.14%	13,073
5	TSX: K	Kinross Gold Corporation	3.53%	81,154
6	SDZNY	Sandoz Group AG	3.21%	24,224
7	EPA: CAP	Capgemini SE	3.19%	6,560
8	ETR: SIE	Siemens Aktiengesellschaft	3.08%	4,423
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.97%	43,500
10	LON: NWG	NatWest Group plc	2.96%	156,796
11	HEL: NDA.FI	Nordea Bank Abp	2.94%	72,738
12	LON: AZN	AstraZeneca PLC	2.80%	7,120
13	EPA: AIR	Airbus SE	2.63%	5,106
14	CRH	CRH plc	2.59%	9,511
15	AMS: PRX	Prosus N.V.	2.58%	18,212
16	AMS: HEIA	Heineken N.V.	2.55%	9,901
17	KRX: 105560	KB Financial Group Inc.	2.49%	13,096
18	TYO: 6501	Hitachi, Ltd.	2.48%	32,000
19	n/a	Teck Resources Ltd	2.42%	23,479
20	KRX: 035420	NAVER Corporation	2.38%	6,048
21	EPA: RXL	Rexel S.A.	2.14%	26,197
22	EPA: VK	Vallourec S.A.	2.12%	39,398
23	ETR: ALV	Allianz SE	2.09%	1,776
24	EG	Everest Group, Ltd.	2.09%	2,078
25	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.04%	34,483
26	LON: BEZ	Beazley plc	2.02%	59,322
27	EPA: BVI	Bureau Veritas SA	2.02%	21,652
28	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.97%	2,542
29	LON: BTRW	Barratt Redrow plc	1.97%	108,990
30	KRX: 030200	KT Corporation	1.95%	18,383
31	LON: SHEL	Shell plc	1.87%	19,825
32	ETR: IFX	Infineon Technologies AG	1.80%	17,597
33	TSX: CVE	Cenovus Energy Inc.	1.79%	46,897
34	TYO: 2502	Asahi Group Holdings, Ltd.	1.77%	44,200
35	EPA: BNP	BNP Paribas SA	1.73%	6,862
36	LON: TSCO	Tesco PLC	1.60%	110,221
37	KRX: 000660	SK hynix Inc.	1.43%	3,635
38	TSX: MEG	MEG Energy Corp.	1.34%	30,859
39	LON: IMI	IMI plc	1.29%	17,970
40	TYO: 7267	Honda Motor Co., Ltd.	1.02%	34,400
41	n/a	Us Dollar	1.00%	345,222
42	RYAAY	Ryanair Holdings plc	0.97%	6,714
43	n/a	Euro Currency	0.00%	23
44	n/a	South Korean Won	0.00%	315

As of May 9, 2025