PIEQ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	5.24%	992,857
2	LON: ULVR	Unilever PLC	5.09%	547,799
3	LON: BA	BAE Systems plc	4.72%	1,422,896
4	TYO: 7974	Nintendo Co., Ltd.	4.57%	435,300
5	ETR: HNR1	Hannover Rück SE	4.39%	94,869
6	EPA: SAN	Sanofi	4.27%	283,362
7	GVMXX	State Street U.S. Government Money Market Portfolio	3.88%	26,863,447
8	VIE: EBS	Erste Group Bank AG	3.82%	372,247
9	ISE: A5G	AIB Group plc	3.65%	4,001,185
10	LON: AZN	AstraZeneca PLC	3.60%	184,065
11	AMS: ASML	ASML Holding N.V.	3.59%	38,241
12	TSX: DOL	Dollarama Inc.	3.57%	203,748
13	TSX: SU	Suncor Energy Inc.	3.53%	708,230
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	615,214
15	TYO: 8630	Sompo Holdings, Inc.	3.46%	753,500
16	TCEHY	Tencent Holdings Limited	3.41%	407,173
17	LON: SN	Smith & Nephew plc	3.35%	1,763,440
18	EPA: AIR	Airbus SE	3.15%	138,746
19	ATH: ETE	National Bank of Greece S.A.	2.95%	1,949,477
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.75%	128,853
21	CRH	CRH plc	2.59%	208,132
22	TYO: 7203	Toyota Motor Corporation	2.51%	992,100
23	HKG: 1299	AIA Group Limited	2.47%	2,448,600
24	LON: WEIR	The Weir Group PLC	2.36%	569,057
25	JD	JD.com, Inc.	2.16%	438,392
26	TECK	Teck Resources Limited	2.01%	424,728
27	HKG: 1913	Prada S.p.A.	1.96%	2,258,100
28	LON: ENT	Entain Plc	1.62%	1,475,855
29	HKG: 1910	Samsonite Group S.A.	1.42%	5,645,400
30	HKG: 9618	JD.com, Inc.	1.18%	457,250
31	TYO: 6723	Renesas Electronics Corporation	1.14%	714,000
32	EPA: TE	Technip Energies N.V.	1.08%	217,951
33	ETR: NEM	Nemetschek SE	0.71%	39,861
34	ZLAB	Zai Lab Limited	0.33%	76,776
35	n/a	South Korean Won	0.00%	10,029,103
36	n/a	Euro Currency	0.00%	1,270
37	n/a	Us Dollar	0.00%	1,280

As of Apr 22, 2025