PIEQ Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	5.39%	91,033
2	ISE: A5G	AIB Group plc	4.45%	412,507
3	TYO: 7974	Nintendo Co., Ltd.	4.33%	34,200
4	LON: ULVR	Unilever PLC	4.03%	44,084
5	TCEHY	Tencent Holdings Limited	4.00%	37,233
6	EPA: SAN	Sanofi	3.91%	21,822
7	HKG: 1910	Samsonite Group S.A.	3.83%	813,000
8	AMS: ASML	ASML Holding N.V.	3.79%	3,089
9	LON: AZN	AstraZeneca PLC	3.59%	14,847
10	VIE: EBS	Erste Group Bank AG	3.47%	30,453
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.43%	10,393
12	JD	JD.com, Inc.	3.40%	50,138
13	TYO: 6723	Renesas Electronics Corporation	3.40%	114,300
14	LON: BA	BAE Systems plc	3.34%	124,557
15	KRX: 005930	Samsung Electronics Co., Ltd.	3.29%	49,182
16	ETR: HNR1	Hannover Rück SE	3.25%	7,653
17	EPA: AIR	Airbus SE	3.20%	11,193
18	TSX: SU	Suncor Energy Inc.	3.02%	45,690
19	LON: ENT	Entain Plc	2.97%	190,969
20	LON: SN	Smith & Nephew plc	2.91%	137,048
21	ATH: ETE	National Bank of Greece S.A.	2.88%	195,459
22	CRH	CRH plc	2.83%	16,789
23	TSX: DOL	Dollarama Inc.	2.75%	16,434
24	HKG: 1913	Prada S.p.A.	2.60%	183,100
25	HKG: 1299	AIA Group Limited	2.46%	211,200
26	TECK	Teck Resources Limited	2.44%	34,192
27	TYO: 7203	Toyota Motor Corporation	2.39%	80,000
28	TYO: 8630	Sompo Holdings, Inc.	2.27%	48,200
29	GVMXX	State Street U.S. Government Money Market Portfolio	2.22%	1,347,359
30	LON: WEIR	The Weir Group PLC	2.21%	45,820
31	NE	Noble Corporation plc	0.99%	21,547
32	EPA: TE	Technip Energies N.V.	0.71%	15,162
33	ZLAB	Zai Lab Limited	0.22%	4,282
34	n/a	Euro Currency	0.02%	10,710
35	n/a	Us Dollar	-0.00%	465

As of Feb 21, 2025