TDV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.18%	31,168
2	CSGS	CSG Systems International, Inc.	3.02%	103,288
3	G	Genpact Limited	3.01%	172,544
4	ADI	Analog Devices, Inc.	3.00%	28,556
5	JKHY	Jack Henry & Associates, Inc.	2.99%	43,758
6	CASS	Cass Information Systems, Inc.	2.93%	180,460
7	AVGO	Broadcom Inc.	2.91%	20,178
8	LRCX	Lam Research Corporation	2.89%	48,562
9	CSCO	Cisco Systems, Inc.	2.86%	97,152
10	KLAC	KLA Corporation	2.84%	6,205
11	AAPL	Apple Inc.	2.83%	26,589
12	APH	Amphenol Corporation	2.81%	53,247
13	ACN	Accenture plc	2.81%	27,519
14	IBM	International Business Machines Corporation	2.79%	23,912
15	SSNC	SS&C Technologies Holdings, Inc.	2.78%	83,682
16	TXN	Texas Instruments Incorporated	2.74%	40,187
17	QCOM	QUALCOMM Incorporated	2.68%	40,541
18	TEL	TE Connectivity plc	2.65%	29,930
19	MCHP	Microchip Technology Incorporated	2.61%	106,418
20	BR	Broadridge Financial Solutions, Inc.	2.58%	29,466
21	INTU	Intuit Inc.	2.57%	10,237
22	LFUS	Littelfuse, Inc.	2.56%	26,121
23	DLB	Dolby Laboratories, Inc.	2.56%	102,121
24	BMI	Badger Meter, Inc.	2.53%	37,594
25	AVT	Avnet, Inc.	2.49%	133,989

As of Dec 4, 2025