BKIE Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.77%	122,513
2	AMS: ASML	ASML Holding N.V.	1.42%	15,174
3	ETR: SAP	SAP SE	1.28%	39,807
4	SWX: NESN	Nestlé S.A.	1.19%	101,480
5	SWX: ROG	Roche Holding AG	1.07%	27,236
6	LON: AZN	AstraZeneca PLC	1.06%	58,360
7	SWX: NOVN	Novartis AG	1.06%	74,100
8	LON: SHEL	Shell plc	1.05%	241,157
9	TYO: 7203	Toyota Motor Corporation	1.00%	436,400
10	TSX: RY	Royal Bank of Canada	0.93%	55,023
11	ASX: CBA	Commonwealth Bank of Australia	0.90%	64,878
12	LON: HSBA	HSBC Holdings plc	0.89%	708,782
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	10,030
14	LON: ULVR	Unilever PLC	0.77%	95,047
15	ETR: SIE	Siemens Aktiengesellschaft	0.75%	28,808
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.73%	450,700
17	EPA: SU	Schneider Electric S.E.	0.73%	20,890
18	n/a	Shopify Inc - Class A	0.71%	45,371
19	ASX: BHP	BHP Group Limited	0.69%	193,969
20	EPA: TTE	TotalEnergies SE	0.68%	86,305
21	TYO: 6758	Sony Group Corporation	0.64%	236,500
22	ETR: ALV	Allianz SE	0.64%	15,300
23	TYO: 6501	Hitachi, Ltd.	0.58%	170,700
24	EPA: SAN	Sanofi	0.57%	43,311
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	59,000
26	SWX: UBSG	UBS Group AG	0.54%	124,871
27	ETR: DTE	Deutsche Telekom AG	0.54%	125,274
28	TSX: TD	The Toronto-Dominion Bank	0.52%	67,524
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	150,700
30	TSX: ENB	Enbridge Inc.	0.50%	84,804
31	EPA: AI	L'Air Liquide S.A.	0.49%	21,923
32	SWX: ZURN	Zurich Insurance Group AG	0.49%	5,674
33	EPA: AIR	Airbus SE	0.48%	22,784
34	SWX: ABBN	ABB Ltd	0.48%	61,979
35	ASX: CSL	CSL Limited	0.47%	18,786
36	LON: REL	RELX PLC	0.46%	72,408
37	n/a	Brookfield Corp	0.44%	53,118
38	BME: IBE	Iberdrola, S.A.	0.44%	226,674
39	EPA: SAF	Safran SA	0.43%	13,837
40	HKG: 1299	AIA Group Limited	0.43%	422,200
41	EPA: OR	L'Oréal S.A.	0.41%	8,750
42	n/a	MSCI EAFE Index Future Dec 24	0.41%	26
43	ASX: NAB	National Australia Bank Limited	0.41%	118,685
44	TYO: 6861	Keyence Corporation	0.41%	7,000
45	LON: BATS	British American Tobacco p.l.c.	0.39%	76,873
46	ASX: WBC	Westpac Banking Corporation	0.39%	133,080
47	SWX: CFR	Compagnie Financière Richemont SA	0.39%	20,609
48	LON: BP	BP p.l.c.	0.37%	568,086
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.37%	74,900
50	TSX: CP	Canadian Pacific Kansas City Limited	0.37%	36,081

As of Nov 30, 2024

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