OSEA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.76%	99,233
2	HDB	HDFC Bank Limited	6.02%	358,717
3	LIN	Linde plc	4.74%	45,749
4	ETR: DB1	Deutsche Börse AG	4.57%	60,239
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.33%	107,684
6	LON: REL	RELX PLC	4.01%	321,014
7	TYO: 6758	Sony Group Corporation	3.98%	694,203
8	SWX: NESN	Nestlé S.A.	3.89%	157,874
9	ETR: SIE	Siemens Aktiengesellschaft	3.82%	70,167
10	TYO: 7741	HOYA Corporation	3.78%	130,700
11	FERG	Ferguson Enterprises Inc.	3.76%	98,013
12	LON: AZN	AstraZeneca PLC	3.58%	111,383
13	LON: CPG	Compass Group PLC	3.45%	430,124
14	HKG: 1299	AIA Group Limited	3.37%	1,839,600
15	CPH: NOVO.B	Novo Nordisk A/S	3.28%	210,520
16	EPA: SU	Schneider Electric S.E.	3.26%	59,203
17	STO: ASSA.B	ASSA ABLOY AB (publ)	3.17%	446,449
18	EPA: OR	L'Oréal S.A.	3.02%	30,997
19	TYO: 6861	Keyence Corporation	2.91%	28,600
20	EPA: DG	Vinci SA	2.67%	81,786
21	STO: ATCO.A	Atlas Copco AB (publ)	2.66%	743,301
22	LON: SSE	SSE plc	2.58%	493,508
23	AMS: ASML	ASML Holding N.V.	2.54%	16,126
24	IDX: BBCA	PT Bank Central Asia Tbk	2.53%	20,001,300
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.33%	18,469
26	STO: EPI.A	Epiroc AB (publ)	2.23%	436,551
27	TYO: 6367	Daikin Industries,Ltd.	2.09%	77,100
28	TYO: 6273	SMC Corporation	2.07%	28,200
29	LON: DGE	Diageo plc	2.06%	310,259
30	n/a	Us Dollar	0.34%	1,494,237
31	n/a	Euro Currency	0.10%	380,625
32	n/a	Swiss Franc	0.06%	217,976
33	n/a	Swedish Krona	0.02%	974,478
34	n/a	Pound Sterling	0.02%	52,860
35	n/a	Japanese Yen	0.00%	41,390
36	n/a	Danish Krone	0.00%	892
37	n/a	Hong Kong Dollar	0.00%	44

As of May 8, 2025