PIEQ Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.67%	990,117
2	AMS: ASML	ASML Holding N.V.	4.22%	40,596
3	TYO: 7974	Nintendo Co., Ltd.	4.15%	341,000
4	ISE: A5G	AIB Group plc	4.14%	3,990,043
5	LON: BA	BAE Systems plc	4.10%	1,207,410
6	ETR: HNR1	Hannover Rück SE	3.88%	95,707
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.81%	655,487
8	EPA: AIR	Airbus SE	3.79%	140,365
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.77%	128,521
10	VIE: EBS	Erste Group Bank AG	3.63%	334,976
11	TSX: SU	Suncor Energy Inc.	3.57%	718,091
12	LON: SN	Smith & Nephew plc	3.55%	1,789,139
13	ATH: ETE	National Bank of Greece S.A.	3.40%	2,011,830
14	LON: AZN	AstraZeneca PLC	3.39%	185,370
15	EPA: SAN	Sanofi	3.31%	262,066
16	TYO: 8630	Sompo Holdings, Inc.	2.95%	761,400
17	LON: ULVR	Unilever PLC	2.94%	372,292
18	HKG: 1299	AIA Group Limited	2.93%	2,470,200
19	TSX: DOL	Dollarama Inc.	2.89%	157,782
20	LON: ENT	Entain Plc	2.88%	1,775,042
21	GVMXX	State Street U.S. Government Money Market Portfolio	2.73%	20,831,567
22	TYO: 7203	Toyota Motor Corporation	2.64%	1,182,200
23	LON: WEIR	The Weir Group PLC	2.53%	566,258
24	HKG: 9618	JD.com, Inc.	2.36%	1,086,838
25	CRH	CRH plc	2.35%	201,154
26	TECK	Teck Resources Limited	2.28%	418,544
27	LON: HLN	Haleon plc	2.06%	3,025,725
28	ETR: NEM	Nemetschek SE	2.05%	111,241
29	HKG: 0700	Tencent Holdings Limited	1.81%	211,173
30	HKG: 1913	Prada S.p.A.	1.79%	2,223,400
31	HKG: 1910	Samsonite Group S.A.	1.32%	5,418,600
32	EPA: TE	Technip Energies N.V.	1.14%	210,591
33	TCEHY	Tencent Holdings Limited	1.04%	121,806
34	YUMC	Yum China Holdings, Inc.	0.94%	160,350
35	JD	JD.com, Inc.	0.93%	212,757
36	ZLAB	Zai Lab Limited	0.09%	19,931
37	n/a	Euro Currency	-0.01%	48,609

As of Jun 27, 2025