OSEA Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.93%	60,209
2	HDB	HDFC Bank Limited	5.61%	217,655
3	CPH: NOVO.B	Novo Nordisk A/S	5.29%	127,816
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.12%	65,671
5	LIN	Linde plc	4.68%	27,863
6	FERG	Ferguson Enterprises Inc.	4.18%	59,673
7	TYO: 7741	HOYA Corporation	4.10%	79,700
8	EPA: SU	Schneider Electric S.E.	3.59%	35,956
9	LON: REL	RELX PLC	3.57%	194,832
10	TYO: 6758	Sony Group Corporation	3.51%	423,005
11	LON: AZN	AstraZeneca PLC	3.50%	68,235
12	LON: CPG	Compass Group PLC	3.48%	262,945
13	ETR: DB1	Deutsche Börse AG	3.41%	36,592
14	ETR: SIE	Siemens Aktiengesellschaft	3.38%	42,977
15	STO: ASSA.B	ASSA ABLOY AB (publ)	3.21%	270,882
16	SWX: NESN	Nestlé S.A.	3.17%	95,842
17	HKG: 1299	AIA Group Limited	3.16%	1,124,200
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.95%	11,321
19	IDX: BBCA	PT Bank Central Asia Tbk	2.90%	12,197,500
20	TYO: 6861	Keyence Corporation	2.87%	17,500
21	AMS: ASML	ASML Holding N.V.	2.84%	9,892
22	STO: ATCO.A	Atlas Copco AB (publ)	2.83%	455,095
23	TYO: 6273	SMC Corporation	2.70%	17,200
24	EPA: OR	L'Oréal S.A.	2.65%	18,817
25	LON: SSE	SSE plc	2.42%	301,879
26	LON: DGE	Diageo plc	2.39%	188,665
27	TYO: 6367	Daikin Industries,Ltd.	2.12%	47,000
28	EPA: DG	Vinci SA	2.04%	49,990
29	STO: EPI.A	Epiroc AB (publ)	1.90%	267,094
30	n/a	Us Dollar	0.47%	1,185,066
31	n/a	Euro Currency	0.00%	3,679
32	n/a	Swiss Franc	0.00%	762
33	n/a	Danish Krone	0.00%	2,883
34	n/a	Pound Sterling	0.00%	126
35	n/a	Swedish Krona	0.00%	1,504
36	n/a	Hong Kong Dollar	0.00%	59
37	n/a	Japanese Yen	0.00%	256

As of Dec 20, 2024