PIEQ Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.14%	38,956,818
2	ETR: DTE	Deutsche Telekom AG	4.68%	998,693
3	AMS: ASML	ASML Holding N.V.	3.95%	39,055
4	LON: BA	BAE Systems plc	3.88%	1,320,579
5	ISE: A5G	AIB Group plc	3.86%	4,024,701
6	EPA: SAN	Sanofi	3.82%	287,991
7	ETR: HNR1	Hannover Rück SE	3.80%	96,516
8	LON: ULVR	Unilever PLC	3.75%	467,339
9	TYO: 7974	Nintendo Co., Ltd.	3.66%	340,800
10	VIE: EBS	Erste Group Bank AG	3.56%	337,879
11	TSX: SU	Suncor Energy Inc.	3.48%	724,164
12	LON: SN	Smith & Nephew plc	3.38%	1,804,663
13	EPA: AIR	Airbus SE	3.37%	141,577
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	635,170
15	LON: AZN	AstraZeneca PLC	3.34%	186,966
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.32%	129,613
17	TYO: 8630	Sompo Holdings, Inc.	3.29%	770,200
18	TYO: 7203	Toyota Motor Corporation	3.05%	1,194,000
19	ATH: ETE	National Bank of Greece S.A.	2.96%	1,949,477
20	TSX: DOL	Dollarama Inc.	2.78%	177,628
21	CRH	CRH plc	2.78%	209,356
22	HKG: 1299	AIA Group Limited	2.63%	2,495,800
23	LON: WEIR	The Weir Group PLC	2.50%	582,063
24	HKG: 9618	JD.com, Inc.	2.39%	1,029,188
25	LON: ENT	Entain Plc	2.30%	1,710,650
26	TCEHY	Tencent Holdings Limited	2.21%	255,265
27	TECK	Teck Resources Limited	2.19%	435,662
28	HKG: 1913	Prada S.p.A.	2.06%	2,320,300
29	ETR: NEM	Nemetschek SE	1.95%	108,192
30	HKG: 1910	Samsonite Group S.A.	1.47%	5,658,000
31	JD	JD.com, Inc.	1.09%	221,451
32	LON: HLN	Haleon plc	1.08%	1,548,029
33	EPA: TE	Technip Energies N.V.	1.03%	219,231
34	n/a	Us Dollar	0.82%	6,172,191
35	HKG: 0700	Tencent Holdings Limited	0.77%	89,498
36	ZLAB	Zai Lab Limited	0.20%	51,819
37	HKG: 9688	Zai Lab Limited	0.10%	253,210

As of May 14, 2025