IGRO Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	3.09%	287,477
2	SWX: NESN	Nestlé S.A.	3.07%	327,535
3	SWX: NOVN	Novartis AG	3.05%	278,366
4	SWX: ROG	Roche Holding AG	3.00%	95,734
5	BIT: ENEL	Enel SpA	2.99%	3,732,749
6	LON: NG	National Grid plc	2.89%	2,193,273
7	BME: IBE	Iberdrola, S.A.	2.89%	1,881,689
8	TSX: TD	The Toronto-Dominion Bank	2.71%	458,253
9	TSX: RY	Royal Bank of Canada	2.67%	195,830
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.64%	2,058,700
11	CPH: NOVO.B	Novo Nordisk A/S	2.30%	247,574
12	TSX: CNQ	Canadian Natural Resources Limited	2.10%	626,719
13	ETR: SAP	SAP SE	2.05%	73,503
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	772,800
15	HKG: 1299	AIA Group Limited	1.87%	2,348,200
16	TSX: CM	Canadian Imperial Bank of Commerce	1.78%	244,579
17	TYO: 8058	Mitsubishi Corporation	1.69%	937,000
18	NSE: INFY	Infosys Limited	1.69%	660,020
19	EPA: SU	Schneider Electric S.E.	1.67%	59,115
20	n/a	CHF/USD Purchased	1.52%	12,042,477
21	EPA: AI	L'Air Liquide S.A.	1.48%	80,930
22	TSX: MFC	Manulife Financial Corporation	1.48%	431,569
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	354,400
24	n/a	SEK/USD Purchased	1.29%	126,231,653
25	LON: REL	RELX PLC	1.19%	230,312
26	ASX: CSL	CSL Limited	1.06%	54,041
27	TSX: SLF	Sun Life Financial Inc.	1.01%	151,226
28	ETR: EOAN	E.ON SE	1.00%	762,781
29	LON: BA	BAE Systems plc	0.98%	597,761
30	n/a	HKD CASH	0.98%	67,030,809
31	n/a	HKD/USD Purchased	0.97%	8,555,476
32	TSX: CNR	Canadian National Railway Company	0.94%	81,980
33	TYO: 6501	Hitachi, Ltd.	0.93%	333,500
34	M4B.DE	China Merchants Bank Co Ltd Class H	0.92%	1,640,000
35	n/a	EUR/USD Purchased	0.87%	7,418,482
36	n/a	CNH CASH	0.77%	49,752,276
37	IDX: BBCA	PT Bank Central Asia Tbk	0.77%	11,425,500
38	n/a	CAD CASH	0.77%	9,773,329
39	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.75%	6,628,000
40	n/a	CNH/USD Purchased	0.74%	6,577,226
41	n/a	CAD/USD Purchased	0.70%	6,181,642
42	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.67%	275,100
43	TSX: POW	Power Corporation of Canada	0.64%	180,519
44	ETR: DB1	Deutsche Börse AG	0.64%	24,305
45	LON: LSEG	London Stock Exchange Group plc	0.63%	39,078
46	TSX: FTS	Fortis Inc.	0.62%	131,291
47	SWX: GIVN	Givaudan SA	0.59%	1,191
48	AMS: KPN	Koninklijke KPN N.V.	0.59%	1,418,691
49	TYO: 4568	Daiichi Sankyo Company, Limited	0.58%	182,300
50	TYO: 6758	Sony Group Corporation	0.58%	242,300

As of Dec 20, 2024

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