OSEA Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.32%	93,317
2	HDB	HDFC Bank Limited	5.68%	337,284
3	LIN	Linde plc	5.04%	43,114
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.32%	102,016
5	TYO: 6758	Sony Group Corporation	4.20%	653,103
6	ETR: DB1	Deutsche Börse AG	4.16%	57,071
7	ETR: SIE	Siemens Aktiengesellschaft	3.99%	66,285
8	LON: AZN	AstraZeneca PLC	3.84%	105,250
9	LON: REL	RELX PLC	3.80%	302,040
10	SWX: NESN	Nestlé S.A.	3.80%	148,541
11	FERG	Ferguson Enterprises Inc.	3.77%	92,132
12	TYO: 7741	HOYA Corporation	3.62%	122,600
13	CPH: NOVO.B	Novo Nordisk A/S	3.46%	197,818
14	LON: CPG	Compass Group PLC	3.41%	407,453
15	EPA: SU	Schneider Electric S.E.	3.41%	55,619
16	HKG: 1299	AIA Group Limited	3.39%	1,747,200
17	STO: ASSA.B	ASSA ABLOY AB (publ)	3.15%	419,413
18	STO: ATCO.A	Atlas Copco AB (publ)	2.95%	704,130
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.79%	17,439
20	TYO: 6861	Keyence Corporation	2.78%	27,000
21	EPA: OR	L'Oréal S.A.	2.70%	29,100
22	AMS: ASML	ASML Holding N.V.	2.65%	15,205
23	TYO: 6273	SMC Corporation	2.59%	26,600
24	EPA: DG	Vinci SA	2.51%	77,496
25	IDX: BBCA	PT Bank Central Asia Tbk	2.45%	18,960,200
26	LON: SSE	SSE plc	2.36%	467,504
27	STO: EPI.A	Epiroc AB (publ)	2.18%	413,550
28	TYO: 6367	Daikin Industries,Ltd.	2.02%	70,900
29	LON: DGE	Diageo plc	1.94%	293,924
30	n/a	Us Dollar	0.66%	2,617,448
31	n/a	Pound Sterling	0.05%	143,885
32	n/a	Euro Currency	0.00%	1,516
33	n/a	Japanese Yen	0.00%	76,057
34	n/a	Swiss Franc	0.00%	187
35	n/a	Danish Krone	0.00%	592
36	n/a	Swedish Krona	0.00%	356
37	n/a	Hong Kong Dollar	0.00%	30

As of Mar 28, 2025