PPIE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.14%	399,300
2	SWX: NOVN	Novartis AG	3.86%	84,437
3	SWX: SREN	Swiss Re AG	3.53%	50,293
4	BIT: ISP	Intesa Sanpaolo S.p.A.	3.35%	1,584,401
5	LON: III	3i Group plc	2.98%	154,268
6	EPA: DG	Vinci SA	2.85%	54,730
7	TYO: 6701	NEC Corporation	2.71%	313,000
8	ETR: ALV	Allianz SE	2.17%	13,773
9	ASML	ASML Holding N.V.	2.15%	7,859
10	CPH: NOVO.B	Novo Nordisk A/S	2.07%	73,662
11	LON: TSCO	Tesco PLC	2.07%	1,168,234
12	n/a	Reed Intl	2.05%	99,018
13	VIE: EBS	Erste Group Bank AG	1.95%	68,529
14	n/a	Mitsubishi Heavy Inds	1.90%	272,890
15	SWX: ALC	Alcon Inc.	1.88%	48,312
16	TYO: 8001	ITOCHU Corporation	1.84%	96,500
17	TYO: 6954	Fanuc Corporation	1.83%	163,700
18	EPA: TTE	TotalEnergies SE	1.71%	64,088
19	EPA: SU	Schneider Electric S.E.	1.68%	17,795
20	n/a	Compagnie De St Gobain	1.67%	40,665
21	EPA: BN	Danone S.A.	1.45%	45,779
22	BCS	Barclays PLC	1.43%	225,646
23	ASX: NST	Northern Star Resources Limited	1.39%	292,944
24	TYO: 9433	KDDI Corporation	1.33%	204,800
25	ASX: BHP	BHP Group Limited	1.32%	133,964
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	237,300
27	EPA: CAP	Capgemini SE	1.27%	20,596
28	AER	AerCap Holdings N.V.	1.19%	28,127
29	LON: SHEL	Shell plc	1.17%	77,295
30	ASX: CSL	CSL Limited	1.16%	18,002
31	UCG	UniCredit SpA	1.15%	49,757
32	TYO: 2502	Asahi Group Holdings, Ltd.	1.13%	214,106
33	ETR: DHL	Deutsche Post AG	1.10%	62,495
34	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.08%	190,391
35	BME: AMS	Amadeus IT Group, S.A.	1.06%	33,642
36	PRX	Prosus NV Ordinary Shares - Class N	1.03%	54,031
37	ETR: FRE	Fresenius SE & Co. KGaA	1.03%	58,330
38	n/a	Brambles Ltd Sedol B1fj0c0	1.01%	195,332
39	TYO: 6857	Advantest Corporation	1.00%	56,200
40	STO: BOL	Boliden AB (publ)	0.89%	65,769
41	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.86%	84,300
42	HEL: FORTUM	Fortum Oyj	0.80%	118,352
43	n/a	Net Cash	0.80%	1,932,686
44	LONN	Lonza Group Ltd	0.79%	3,132
45	BME: ITX	Industria de Diseño Textil, S.A.	0.78%	37,814
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.77%	50,087
47	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.77%	53,293
48	n/a	Telstra Group Ltd Sedol 6087289	0.73%	667,819
49	NOK	Nokia Oyj	0.71%	325,118
50	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.68%	99,773

As of Mar 31, 2025

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