OSEA Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.55%	55,001
2	HDB	HDFC Bank Limited	5.40%	198,764
3	CPH: NOVO.B	Novo Nordisk A/S	5.10%	116,649
4	LIN	Linde plc	4.95%	25,295
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.91%	60,001
6	FERG	Ferguson Enterprises Inc.	4.72%	53,968
7	TYO: 7741	HOYA Corporation	4.09%	72,600
8	EPA: SU	Schneider Electric S.E.	3.63%	32,793
9	LON: REL	RELX PLC	3.51%	177,987
10	LON: CPG	Compass Group PLC	3.48%	240,199
11	LON: AZN	AstraZeneca PLC	3.40%	62,066
12	SWX: NESN	Nestlé S.A.	3.38%	87,568
13	ETR: SIE	Siemens Aktiengesellschaft	3.32%	39,071
14	ETR: DB1	Deutsche Börse AG	3.29%	33,427
15	HKG: 1299	AIA Group Limited	3.27%	1,024,800
16	STO: ASSA.B	ASSA ABLOY AB (publ)	3.22%	247,446
17	TYO: 6758	Sony Group Corporation	3.16%	384,605
18	IDX: BBCA	PT Bank Central Asia Tbk	3.06%	11,122,100
19	TYO: 6273	SMC Corporation	2.99%	15,800
20	TYO: 6861	Keyence Corporation	2.94%	16,000
21	STO: ATCO.A	Atlas Copco AB (publ)	2.90%	415,732
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.78%	10,244
23	LON: SSE	SSE plc	2.61%	275,770
24	AMS: ASML	ASML Holding N.V.	2.61%	8,980
25	EPA: OR	L'Oréal S.A.	2.57%	17,144
26	TYO: 6367	Daikin Industries,Ltd.	2.27%	43,400
27	LON: DGE	Diageo plc	2.25%	172,348
28	EPA: DG	Vinci SA	2.13%	45,673
29	STO: EPI.A	Epiroc AB (publ)	1.93%	243,985
30	n/a	Us Dollar	0.48%	1,098,542
31	n/a	Swedish Krona	0.04%	911,176
32	n/a	Pound Sterling	0.03%	56,197
33	n/a	Euro Currency	0.02%	50,586
34	n/a	Swiss Franc	0.00%	904
35	n/a	Danish Krone	0.00%	5,230
36	n/a	Hong Kong Dollar	0.00%	2,934
37	n/a	Japanese Yen	0.00%	17,032

As of Nov 19, 2024