EAFG Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	4.46%	72
2	ASX: PME	Pro Medicus Limited	3.21%	191
3	GRAB	Grab Holdings Limited	3.12%	6,373
4	TYO: 7974	Nintendo Co., Ltd.	2.52%	331
5	TYO: 9766	Konami Group Corporation	2.44%	195
6	ASX: CPU	Computershare Limited	2.18%	855
7	TYO: 6383	Daifuku Co., Ltd.	2.02%	858
8	CYBR	CyberArk Software Ltd.	1.96%	57
9	TYO: 6758	Sony Group Corporation	1.95%	798
10	SWX: CFR	Compagnie Financière Richemont SA	1.92%	107
11	ETR: DTE	Deutsche Telekom AG	1.83%	519
12	TYO: 2413	M3, Inc.	1.83%	1,408
13	BIT: TEN	Tenaris S.A.	1.75%	1,054
14	TYO: 4689	LY Corporation	1.71%	4,911
15	EPA: RMS	Hermès International Société en commandite par actions	1.67%	6
16	LON: SGE	The Sage Group plc	1.61%	1,017
17	AMS: PRX	Prosus N.V.	1.59%	317
18	WIX	Wix.com Ltd.	1.56%	88
19	HKG: 1928	Sands China Ltd.	1.53%	7,853
20	OSL: KOG	Kongsberg Gruppen ASA	1.50%	97
21	TYO: 6857	Advantest Corporation	1.49%	303
22	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.49%	8
23	ASX: ALL	Aristocrat Leisure Limited	1.48%	377
24	GLBE	Global-E Online Ltd.	1.48%	461
25	TYO: 9697	Capcom Co., Ltd.	1.45%	552
26	MNDY	monday.com Ltd.	1.45%	51
27	SWX: HOLN	Holcim AG	1.33%	117
28	BME: AENA	Aena S.M.E., S.A.	1.31%	52
29	CHKP	Check Point Software Technologies Ltd.	1.28%	61
30	ASX: XRO	Xero Limited	1.27%	113
31	LON: RKT	Reckitt Benckiser Group plc	1.26%	202
32	BME: AMS	Amadeus IT Group, S.A.	1.25%	160
33	BIT: MONC	Moncler S.p.A.	1.21%	192
34	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.15%	1,388
35	HEL: NOKIA	Nokia Oyj	1.13%	2,259
36	STO: TEL2.B	Tele2 AB (publ)	1.06%	773
37	STO: HEXA.B	Hexagon AB (publ)	1.04%	1,059
38	STO: TELIA	Telia Company AB (publ)	1.01%	2,844
39	LON: REL	RELX PLC	1.01%	193
40	LON: HLMA	Halma plc	0.99%	257
41	SWX: LOGN	Logitech International S.A.	0.99%	116
42	SGX: C6L	Singapore Airlines Limited	0.97%	1,893
43	27.HK	Galaxy Entertainment Group Ltd	0.97%	2,462
44	LON: BATS	British American Tobacco p.l.c.	0.93%	236
45	CPH: PNDORA	Pandora A/S	0.80%	48
46	ASX: REA	REA Group Limited	0.77%	50
47	LON: EXPN	Experian plc	0.76%	150
48	LON: INF	Informa plc	0.75%	724
49	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.74%	148
50	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	140
51	EBR: ABI	Anheuser-Busch InBev SA/NV	0.72%	110
52	EPA: DSY	Dassault Systèmes SE	0.71%	193
53	HEL: FORTUM	Fortum Oyj	0.68%	425
54	TYO: 3092	ZOZO, Inc.	0.68%	651
55	6.HK	Power Assets Holdings Ltd	0.62%	966
56	AMS: KPN	Koninklijke KPN N.V.	0.61%	1,426
57	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.61%	111
58	TYO: 6954	Fanuc Corporation	0.61%	233
59	TYO: 9983	Fast Retailing Co., Ltd.	0.61%	19
60	SWX: ROG	Roche Holding AG	0.60%	20
61	TYO: 4507	Shionogi & Co., Ltd.	0.58%	401
62	TYO: 4502	Takeda Pharmaceutical Company Limited	0.58%	216
63	TYO: 6586	Makita Corporation	0.56%	186
64	SWX: GEBN	Geberit AG	0.56%	8
65	AMS: WKL	Wolters Kluwer N.V.	0.55%	32
66	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	10
67	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	94
68	SWX: SOON	Sonova Holding AG	0.54%	17
69	STO: ATCO.A	Atlas Copco AB (publ)	0.52%	315
70	ASX: CAR	CAR Group Limited	0.51%	222
71	ASX: TCL	Transurban Group	0.51%	589
72	LON: AUTO	Auto Trader Group plc	0.51%	451
73	SWX: SCMN	Swisscom AG	0.51%	8
74	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.50%	3,038
75	LON: VOD	Vodafone Group Public Limited Company	0.49%	5,398
76	AMS: BESI	BE Semiconductor Industries N.V.	0.47%	38
77	SWX: GIVN	Givaudan SA	0.47%	1
78	TYO: 4684	OBIC Co.,Ltd.	0.47%	135
79	ASX: BHP	BHP Group Limited	0.46%	190
80	TYO: 6146	Disco Corporation	0.45%	19
81	SWX: NOVN	Novartis AG	0.45%	43
82	TYO: 6861	Keyence Corporation	0.42%	10
83	TYO: 9022	Central Japan Railway Company	0.42%	204
84	ASX: FMG	Fortescue Ltd	0.41%	395
85	TYO: 1605	Inpex Corporation	0.41%	323
86	TYO: 7741	HOYA Corporation	0.39%	33
87	AMS: ASM	ASM International NV	0.37%	7
88	AMS: ASML	ASML Holding N.V.	0.37%	5
89	TYO: 3659	NEXON Co., Ltd.	0.36%	209
90	TYO: 4661	Oriental Land Co., Ltd.	0.34%	153
91	ASX: WTC	WiseTech Global Limited	0.33%	51
92	SWX: VACN	VAT Group AG	0.30%	8
93	TYO: 6981	Murata Manufacturing Co., Ltd.	0.30%	218
94	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.28%	92
95	CPH: GMAB	Genmab A/S	0.28%	15
96	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28%	38,292,784
97	TYO: 7309	Shimano Inc.	0.28%	21
98	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.27%	274
99	STO: EVO	Evolution AB (publ)	0.26%	39
100	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.24%	215
101	n/a	U.S. Bank Money Market Deposit Account	0.22%	2,228
102	CPH: NOVO.B	Novo Nordisk A/S	0.19%	30
103	EFG	iShares MSCI EAFE Growth ETF	0.10%	10
104	n/a	US DOLLARS	0.02%	179
105	n/a	EURO	0.01%	109

As of May 15, 2025

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