PPIE Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.75%	73,054
2	TYO: 6758	Sony Group Corporation	3.37%	345,000
3	CPH: NOVO.B	Novo Nordisk A/S	3.32%	63,729
4	LON: III	3i Group plc	3.30%	143,996
5	SWX: SREN	Swiss Re AG	3.12%	43,510
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.63%	219,700
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.55%	1,370,754
8	EPA: DG	Vinci SA	2.43%	47,351
9	LON: TSCO	Tesco PLC	2.29%	1,010,703
10	ASML	ASML Holding N.V.	2.27%	6,800
11	TYO: 6701	NEC Corporation	2.23%	53,900
12	TYO: 8001	ITOCHU Corporation	2.02%	84,300
13	n/a	Reed Intl	1.96%	85,666
14	EPA: SU	Schneider Electric S.E.	1.92%	15,393
15	SWX: ALC	Alcon Inc.	1.81%	41,798
16	ETR: ALV	Allianz SE	1.79%	11,916
17	TYO: 6954	Fanuc Corporation	1.78%	141,500
18	BCS	Barclays PLC	1.71%	261,865
19	n/a	Mitsubishi Heavy Inds	1.68%	235,590
20	VIE: EBS	Erste Group Bank AG	1.58%	59,290
21	EPA: TTE	TotalEnergies SE	1.56%	55,443
22	n/a	Compagnie De St Gobain	1.56%	35,182
23	ETR: DHL	Deutsche Post AG	1.55%	87,136
24	ASX: BHP	BHP Group Limited	1.51%	117,582
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.45%	67,600
26	ASX: CSL	CSL Limited	1.44%	16,060
27	ASX: NST	Northern Star Resources Limited	1.43%	257,120
28	TYO: 9433	KDDI Corporation	1.42%	88,525
29	TYO: 6857	Advantest Corporation	1.34%	50,100
30	EPA: BN	Danone S.A.	1.33%	40,182
31	AER	AerCap Holdings N.V.	1.21%	25,092
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	208,000
33	TYO: 5108	Bridgestone Corporation	1.18%	68,000
34	ASX: QBE	QBE Insurance Group Limited	1.10%	173,088
35	LON: SHEL	Shell plc	1.08%	68,957
36	ASX: BXB	Brambles Limited	1.07%	177,581
37	BME: AMS	Amadeus IT Group, S.A.	1.04%	30,584
38	TYO: 2502	Asahi Group Holdings, Ltd.	1.03%	194,706
39	ETR: FRE	Fresenius SE & Co. KGaA	0.94%	55,234
40	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	35,092
41	STO: BOL	Boliden AB (publ)	0.90%	62,278
42	TYO: 6723	Renesas Electronics Corporation	0.90%	140,600
43	HEL: FORTUM	Fortum Oyj	0.82%	112,071
44	NSY.DE	NICE Ltd ADR	0.82%	9,229
45	LON: SSE	SSE plc	0.81%	73,925
46	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.80%	50,464
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.79%	47,429
48	ASX: TLS	Telstra Group Limited	0.79%	632,373
49	ETR: SY1	Symrise AG	0.75%	14,040
50	LON: NG	National Grid plc	0.72%	118,209

As of Nov 30, 2024

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