TDV Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.15%	31,168
2	ADI	Analog Devices, Inc.	3.01%	28,556
3	G	Genpact Limited	3.01%	172,544
4	CSGS	CSG Systems International, Inc.	3.00%	103,288
5	JKHY	Jack Henry & Associates, Inc.	2.99%	43,758
6	AVGO	Broadcom Inc.	2.97%	20,178
7	CASS	Cass Information Systems, Inc.	2.93%	180,460
8	LRCX	Lam Research Corporation	2.90%	48,562
9	CSCO	Cisco Systems, Inc.	2.85%	97,152
10	KLAC	KLA Corporation	2.84%	6,205
11	APH	Amphenol Corporation	2.79%	53,247
12	AAPL	Apple Inc.	2.79%	26,589
13	SSNC	SS&C Technologies Holdings, Inc.	2.78%	83,682
14	IBM	International Business Machines Corporation	2.77%	23,912
15	ACN	Accenture plc	2.76%	27,519
16	TXN	Texas Instruments Incorporated	2.76%	40,187
17	QCOM	QUALCOMM Incorporated	2.67%	40,541
18	TEL	TE Connectivity plc	2.64%	29,930
19	MCHP	Microchip Technology Incorporated	2.64%	106,418
20	INTU	Intuit Inc.	2.60%	10,237
21	DLB	Dolby Laboratories, Inc.	2.58%	102,121
22	BR	Broadridge Financial Solutions, Inc.	2.58%	29,466
23	LFUS	Littelfuse, Inc.	2.55%	26,121
24	BMI	Badger Meter, Inc.	2.55%	37,594
25	AVT	Avnet, Inc.	2.51%	133,989

As of Dec 5, 2025