OSEA Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.42%	101,891
2	HDB	HDFC Bank Limited	5.83%	369,062
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.64%	111,352
4	LIN	Linde plc	4.62%	47,136
5	ETR: DB1	Deutsche Börse AG	4.23%	62,055
6	TYO: 6758	Sony Group Corporation	4.17%	716,103
7	FERG	Ferguson Enterprises Inc.	3.88%	100,965
8	LON: REL	RELX PLC	3.76%	330,702
9	ETR: SIE	Siemens Aktiengesellschaft	3.71%	72,588
10	SWX: NESN	Nestlé S.A.	3.65%	162,642
11	TYO: 7741	HOYA Corporation	3.49%	134,700
12	LON: AZN	AstraZeneca PLC	3.42%	115,290
13	LON: CPG	Compass Group PLC	3.37%	445,678
14	HKG: 1299	AIA Group Limited	3.33%	1,902,000
15	EPA: SU	Schneider Electric S.E.	3.26%	60,981
16	CPH: NOVO.B	Novo Nordisk A/S	3.17%	216,876
17	STO: ASSA.B	ASSA ABLOY AB (publ)	3.10%	459,936
18	EPA: OR	L'Oréal S.A.	2.81%	31,924
19	TYO: 6861	Keyence Corporation	2.71%	29,600
20	STO: ATCO.A	Atlas Copco AB (publ)	2.67%	770,267
21	AMS: ASML	ASML Holding N.V.	2.67%	16,705
22	EPA: DG	Vinci SA	2.61%	84,836
23	LON: SSE	SSE plc	2.54%	511,982
24	IDX: BBCA	PT Bank Central Asia Tbk	2.51%	20,607,400
25	TYO: 6273	SMC Corporation	2.36%	29,200
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.21%	19,121
27	STO: EPI.A	Epiroc AB (publ)	2.15%	452,905
28	n/a	Galderma Group Ag Common Stock Chf.01	1.99%	73,824
29	TYO: 6367	Daikin Industries,Ltd.	1.91%	79,400
30	LON: DGE	Diageo plc	1.84%	319,624
31	n/a	Euro Currency	0.54%	2,231,161
32	n/a	Pound Sterling	0.34%	1,208,809
33	n/a	Japanese Yen	0.14%	95,035,798
34	n/a	Swiss Franc	0.13%	502,358
35	n/a	Hong Kong Dollar	0.06%	2,187,718
36	n/a	Swedish Krona	0.00%	9,508
37	n/a	Danish Krone	0.00%	892
38	n/a	Us Dollar	-0.23%	1,084,617

As of May 30, 2025