PIE Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 5434	Topco Scientific Co.,Ltd.	3.05%	338,694
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.82%	88,924
3	TPE: 1773	Shiny Chemical Industrial Co., Ltd.	2.47%	532,670
4	HKG: 9992	Pop Mart International Group Limited	2.35%	167,784
5	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.32%	1,638,681
6	JSE: CLS	Clicks Group Limited	2.28%	118,565
7	TPE: 3017	Asia Vital Components Co., Ltd.	2.25%	141,600
8	KLSE: QL	QL Resources Berhad	2.17%	2,039,633
9	SCC.PM	Semirara Mining and Power Corp	2.16%	3,345,596
10	TPE: 6669	Wiwynn Corporation	2.11%	36,300
11	TPE: 2357	ASUSTeK Computer Inc.	2.01%	95,936
12	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.85%	194,207
13	TPE: 2382	Quanta Computer Inc.	1.79%	233,200
14	TPE: 3450	Elite Advanced Laser Corporation	1.77%	203,100
15	KLSE: YTLPOWR	YTL Power International Berhad	1.76%	2,513,161
16	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	1.74%	273,469
17	TPE: 2504	Goldsun Building Materials Co., Ltd.	1.65%	1,268,528
18	CCOZF	China Coal Energy Company Limited	1.54%	1,477,522
19	CUAEF	China Shenhua Energy Company Limited	1.48%	388,456
20	JSE: VKE	Vukile Property Fund Limited	1.46%	1,517,144
21	AKBNK.E.IS	Akbank TAS	1.42%	785,405
22	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.35%	353,243
23	TPE: 2368	Gold Circuit Electronics Ltd.	1.31%	199,900
24	JSE: INL	Investec Group	1.29%	194,101
25	JSE: OUT	OUTsurance Group Limited	1.25%	338,883
26	KLSE: GAMUDA	Gamuda Berhad	1.11%	1,098,935
27	BVMF: EMBR3	Embraer S.A.	1.06%	100,764
28	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.06%	27,688
29	HKG: 1810	Xiaomi Corporation	1.04%	150,300
30	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	1.02%	123,710
31	TPE: 2618	EVA Airways Corp.	0.99%	759,449
32	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.97%	1,704,750
33	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.97%	146,865
34	KLSE: YTL	YTL Corporation Berhad	0.96%	2,266,055
35	HKG: 3311	China State Construction International Holdings Limited	0.93%	595,699
36	ICT.PM	International Container Terminal Services Inc	0.92%	156,739
37	TPE: 2308	Delta Electronics, Inc.	0.91%	76,723
38	TPE: 1319	Tong Yang Industry Co., Ltd.	0.89%	261,965
39	KLSE: SUNWAY	Sunway Berhad	0.87%	834,359
40	HKG: 0285	BYD Electronic (International) Company Limited	0.85%	117,626
41	HKG: 2400	XD Inc.	0.83%	199,200
42	TPE: 2886	Mega Financial Holding Co., Ltd.	0.82%	681,739
43	TPE: 3376	Shin Zu Shing Co., Ltd.	0.81%	92,000
44	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.81%	42,480
45	SIRI-R	Sansiri PCL Units Non-Voting Depository Receipt	0.80%	16,158,987
46	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.79%	399,277
47	AEFES.E.IS	Anadolu Efes Biracilik ve Malt Sanayi AS	0.78%	176,223
48	JSE: NED	Nedbank Group Limited	0.78%	50,816
49	HKG: 2328	PICC Property and Casualty Company Limited	0.77%	456,700
50	HKG: 9961	Trip.com Group Limited	0.76%	13,055
51	HKG: 2018	AAC Technologies Holdings Inc.	0.73%	119,500
52	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.73%	658,764
53	KLSE: SIMEPROP	Sime Darby Property Berhad	0.71%	2,223,159
54	TPE: 2855	President Securities Corporation	0.71%	839,734
55	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.71%	318,712
56	TPE: 3019	Asia Optical Co., Inc.	0.69%	113,000
57	TPE: 2404	United Integrated Services Co., Ltd.	0.69%	51,500
58	HKG: 1070	TCL Electronics Holdings Limited	0.69%	703,681
59	HKG: 0546	Fufeng Group Limited	0.68%	935,000
60	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.68%	898,411
61	KLSE: KPJ	KPJ Healthcare Berhad	0.67%	1,208,401
62	TPE: 1736	Johnson Health Tech .Co., Ltd.	0.67%	132,500
63	TPE: 2345	Accton Technology Corporation	0.66%	32,358
64	BMV: GCC	GCC, S.A.B. de C.V.	0.65%	63,205
65	BVMF: BRFS3	BRF S.A.	0.65%	197,329
66	TPE: 3665	Bizlink Holding Inc.	0.63%	33,100
67	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.63%	544,049
68	BUD: OTP	OTP Bank Nyrt.	0.63%	10,165
69	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	116,600
70	KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.62%	900,772
71	HKG: 1952	Everest Medicines Limited	0.62%	103,000
72	TPE: 2890	SinoPac Financial Holdings Company Limited	0.61%	885,536
73	ACGBF	Agricultural Bank of China Limited	0.60%	1,025,521
74	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.60%	209,971
75	TPE: 8114	Posiflex Technology, Inc.	0.60%	63,000
76	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.60%	1,367,669
77	HKG: 3808	Sinotruk (Hong Kong) Limited	0.59%	216,950
78	TPE: 2883	KGI Financial Holding Co., Ltd.	0.58%	1,059,891
79	TPE: 6214	Systex Corporation	0.58%	140,652
80	TPE: 2360	Chroma ATE Inc.	0.58%	56,794
81	TPE: 2363	Silicon Integrated Systems Corp.	0.58%	280,200
82	TPE: 2834	Taiwan Business Bank, Ltd.	0.57%	1,220,559
83	TCAP-R	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.57%	395,867
84	KLSE: TM	Telekom Malaysia Berhad	0.57%	375,334
85	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	0.56%	85,438
86	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.56%	452,000
87	TPE: 6176	Radiant Opto-Electronics Corporation	0.56%	92,546
88	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.56%	297,600
89	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.55%	197,867
90	IDX: HEAL	PT Medikaloka Hermina Tbk	0.54%	6,295,698
91	JSE: RES	Resilient REIT Limited	0.54%	167,789
92	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.54%	364,500
93	NSE: CDSL	Central Depository Services (India) Limited	0.53%	38,367
94	HKG: 1258	China Nonferrous Mining Corporation Limited	0.53%	850,000
95	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.52%	77,700
96	TPE: 3533	Lotes Co., Ltd	0.51%	9,700
97	HKG: 1918	Sunac China Holdings Limited	0.48%	1,878,000
98	n/a	Amata Corp PCL Units Non-Voting Depository Receipt	0.46%	668,774
99	KLSE: KOSSAN	Kossan Rubber Industries Bhd	0.40%	956,900
100	KLSE: HARTA	Hartalega Holdings Berhad	0.32%	621,400
101	n/a	Taiwan Dollar	0.14%	4,466,497
102	n/a	Currency Contract - Usd	0.01%	8,086
103	n/a	Phillipine Peso	0.00%	185,376
104	n/a	Hong Kong Dollar	0.00%	8,068
105	n/a	South African Rand	0.00%	12,737
106	n/a	Hungarian Forint	0.00%	1,319
107	n/a	New Turkish Lira	0.00%	69
108	n/a	Securities Lending - Bnym	0.00%	1
109	n/a	Thailand Baht	-0.00%	6,327
110	n/a	Mexican Neuvo Peso	-0.00%	25,794
111	n/a	Currency Contract - Usd	-0.01%	148,176
112	n/a	Cash	-0.11%	107,810

As of Feb 25, 2025

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