OSEA Holdings List

As of Jan 18, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.18%	65,093
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.42%	71,237
3	HDB	HDFC Bank Limited	4.95%	235,283
4	LIN	Linde plc	4.72%	30,052
5	FERG	Ferguson Enterprises Inc.	4.15%	64,387
6	TYO: 7741	HOYA Corporation	4.06%	85,800
7	CPH: NOVO.B	Novo Nordisk A/S	3.94%	138,211
8	EPA: SU	Schneider Electric S.E.	3.72%	38,859
9	LON: REL	RELX PLC	3.64%	210,611
10	LON: AZN	AstraZeneca PLC	3.52%	73,567
11	ETR: SIE	Siemens Aktiengesellschaft	3.44%	46,307
12	TYO: 6758	Sony Group Corporation	3.38%	456,105
13	ETR: DB1	Deutsche Börse AG	3.38%	39,666
14	LON: CPG	Compass Group PLC	3.33%	284,480
15	STO: ASSA.B	ASSA ABLOY AB (publ)	3.15%	292,860
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.11%	12,190
17	HKG: 1299	AIA Group Limited	3.05%	1,212,400
18	SWX: NESN	Nestlé S.A.	3.02%	103,614
19	STO: ATCO.A	Atlas Copco AB (publ)	2.94%	491,657
20	AMS: ASML	ASML Holding N.V.	2.91%	10,639
21	IDX: BBCA	PT Bank Central Asia Tbk	2.87%	13,174,800
22	TYO: 6861	Keyence Corporation	2.86%	18,700
23	EPA: OR	L'Oréal S.A.	2.58%	20,329
24	TYO: 6273	SMC Corporation	2.45%	18,400
25	LON: SSE	SSE plc	2.28%	326,452
26	LON: DGE	Diageo plc	2.20%	205,973
27	TYO: 6367	Daikin Industries,Ltd.	2.13%	50,300
28	EPA: DG	Vinci SA	2.05%	54,085
29	STO: EPI.A	Epiroc AB (publ)	1.88%	288,787
30	n/a	Us Dollar	1.74%	4,825,630
31	n/a	Euro Currency	0.26%	710,641
32	n/a	Japanese Yen	0.20%	86,770,523
33	n/a	Pound Sterling	0.18%	420,076
34	n/a	Hong Kong Dollar	0.08%	1,672,556
35	n/a	Swedish Krona	0.08%	2,350,010
36	n/a	Indonesian Rupiah	0.08%	3,413,275,029
37	n/a	Danish Krone	0.04%	810,793
38	n/a	Swiss Franc	0.03%	75,012

As of Jan 18, 2025