PPIE Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.84%	71,372
2	CPH: NOVO.B	Novo Nordisk A/S	3.43%	62,262
3	TYO: 6758	Sony Group Corporation	2.99%	337,000
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.95%	276,700
5	LON: III	3i Group plc	2.85%	140,681
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.84%	1,339,202
7	SWX: SREN	Swiss Re AG	2.70%	42,508
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.59%	10,212
9	EPA: DG	Vinci SA	2.56%	46,261
10	TYO: 6701	NEC Corporation	2.27%	52,600
11	ASML	ASML Holding N.V.	2.21%	6,643
12	TYO: 8001	ITOCHU Corporation	2.05%	82,300
13	EPA: SU	Schneider Electric S.E.	1.92%	15,039
14	LON: REL	RELX PLC	1.90%	83,694
15	SWX: ALC	Alcon Inc.	1.86%	40,836
16	TYO: 6954	Fanuc Corporation	1.85%	138,200
17	TYO: 7741	HOYA Corporation	1.78%	26,400
18	ETR: DHL	Deutsche Post AG	1.69%	85,130
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.64%	230,090
20	VIE: EBS	Erste Group Bank AG	1.61%	57,925
21	LON: TSCO	Tesco PLC	1.60%	731,172
22	ASX: BHP	BHP Group Limited	1.60%	114,875
23	BCS	Barclays PLC	1.57%	255,837
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.54%	34,372
25	ASX: CSL	CSL Limited	1.47%	15,690
26	TYO: 6857	Advantest Corporation	1.46%	48,900
27	ASX: NST	Northern Star Resources Limited	1.45%	251,202
28	EPA: BN	Danone S.A.	1.39%	39,257
29	TYO: 5108	Bridgestone Corporation	1.19%	66,400
30	TYO: 2502	Asahi Group Holdings, Ltd.	1.14%	190,206
31	AER	AerCap Holdings N.V.	1.14%	24,514
32	LON: SHEL	Shell plc	1.11%	67,370
33	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	203,200
34	BME: AMS	Amadeus IT Group, S.A.	1.07%	29,880
35	ASX: BXB	Brambles Limited	1.04%	173,493
36	ETR: FRE	Fresenius SE & Co. KGaA	0.97%	53,963
37	BME: ITX	Industria de Diseño Textil, S.A.	0.97%	34,284
38	ASX: QBE	QBE Insurance Group Limited	0.95%	169,104
39	TYO: 6723	Renesas Electronics Corporation	0.94%	137,300
40	STO: BOL	Boliden AB (publ)	0.94%	60,844
41	STO: ESSITY.B	Essity AB (publ)	0.92%	65,809
42	EPA: TTE	TotalEnergies SE	0.90%	29,142
43	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.84%	50,464
44	ETR: SY1	Symrise AG	0.84%	14,040
45	LON: SSE	SSE plc	0.83%	73,925
46	HEL: FORTUM	Fortum Oyj	0.82%	112,071
47	NSY.DE	NICE Ltd ADR	0.79%	9,229
48	ASX: TLS	Telstra Group Limited	0.79%	632,373
49	LON: ABF	Associated British Foods plc	0.78%	55,048
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.77%	47,429

As of Oct 31, 2024

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