AGQI Holdings List

As of May 11, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.61%	9,871
2	TTE.FP	TotalEnergies SE	4.85%	47,882
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.80%	23,456
4	SHELL.NA	Shell Plc	4.55%	89,682
5	REL.LN	RELX Plc	4.52%	76,084
6	MRK	Merck & Co., Inc.	4.22%	23,695
7	NVT	nVent Electric plc	4.15%	37,060
8	SAN.FP	Sanofi	4.02%	28,882
9	005935.KS	Samsung Electronics Co., Ltd. (Preference Shares)	3.69%	56,867
10	KO	The Coca-Cola Company	3.63%	41,878
11	MDLZ	Mondelez International, Inc.	3.51%	35,967
12	CS.FP	AXA S.A.	3.38%	67,919
13	SU.FP	Schneider Electric SE	3.34%	9,674
14	MDT	Medtronic plc	3.13%	27,593
15	NOVOB.DC	Novo Nordisk A/S (Class B)	3.10%	17,740
16	VZ	Verizon Communications Inc.	2.73%	49,409
17	6758.JP	Sony Corporation	2.57%	24,950
18	APD	Air Products and Chemicals, Inc.	2.56%	7,454
19	NESN.SW	Nestle S.A. (Registered)	2.44%	16,928
20	TEL2B.SS	Tele2 AB (Class B)	2.40%	181,414
21	SIE.GY	Siemens AG	2.37%	8,530
22	TEL	TE Connectivity Ltd.	2.25%	11,234
23	T.CN	TELUS Corporation	2.24%	101,695
24	CFR.SW	Compagnie Financiere Richemont S.A.	2.21%	10,805
25	BAC	Bank of America Corporation	2.08%	39,578
26	RIO.LN	Rio Tinto Plc	2.06%	21,409
27	8750.JP	Dai-ichi Life Holdings, Inc.	1.98%	62,340
28	n/a	New Taiwan Dollar	1.98%	-46,756,111
29	n/a	US Dollar	1.97%	1,441,078
30	2454.TT	MediaTek Inc.	1.97%	42,654
31	ORCL	Oracle Corporation	1.92%	12,034
32	HON	Honeywell International Inc.	1.87%	6,729
33	1299.HK	AIA Group Limited	1.58%	140,516
34	n/a	Euro	0.24%	165,502
35	n/a	Pound Sterling	0.05%	29,140
36	n/a	South Korean Won	0.02%	16,704,170
37	n/a	Swedish Krona	0.01%	75,387
38	n/a	Danish Krone	0.00%	13
39	n/a	Norwegian Krone	0.00%	1
40	n/a	Swiss Franc	0.00%	206

As of May 11, 2024