Amundi MSCI Emerging Markets (EPA: AEEM)

AEEM Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.22%	1,631,421
2	AAPL	Apple Inc.	8.10%	1,211,219
3	NVDA	NVIDIA Corporation	7.99%	2,156,454
4	MSFT	Microsoft Corporation	7.89%	651,118
5	MRK	Merck & Co., Inc.	3.66%	1,057,338
6	TTE.PA	TOTALENERGIES SE PARIS	3.41%	1,664,327
7	COST	Costco Wholesale Corporation	3.01%	114,778
8	T	AT&T Inc.	2.69%	4,599,535
9	LRCX	Lam Research Corporation	2.55%	107,311
10	GOOG	Alphabet Inc.	2.54%	523,981
11	BRK.B	Berkshire Hathaway Inc.	2.48%	180,690
12	ABT	Abbott Laboratories	2.14%	643,313
13	GOOGL	Alphabet Inc.	1.75%	363,770
14	CMCSA	Comcast Corporation	1.73%	1,471,573
15	CAT	Caterpillar Inc.	1.70%	165,615
16	AVGO	Broadcom Inc.	1.56%	334,391
17	LLY	Eli Lilly and Company	1.48%	52,989
18	ICE	Intercontinental Exchange, Inc.	1.43%	301,861
19	BN.PA	DANONE	1.42%	696,512
20	WM	Waste Management, Inc.	1.36%	219,733
21	PGR	The Progressive Corporation	1.32%	179,547
22	PG	The Procter & Gamble Company	1.28%	255,623
23	ORA.PA	ORANGE	1.24%	3,613,352
24	TEAM	Atlassian Corporation	1.13%	236,279
25	MU	Micron Technology, Inc.	1.11%	397,527
26	CL	Colgate-Palmolive Company	1.11%	355,686
27	UBER	Uber Technologies, Inc.	1.09%	512,180
28	DIS	The Walt Disney Company	1.07%	406,023
29	GLE.PA	SOCIETE GENERALE	0.96%	1,349,079
30	CTSH	Cognizant Technology Solutions Corporation	0.93%	408,313
31	ADBE	Adobe Inc.	0.88%	53,011
32	EQIX	Equinix, Inc.	0.85%	35,492
33	EPA: CS	AXA SA	0.78%	694,444
34	JPM	JPMorgan Chase & Co.	0.76%	115,864
35	MPWR	Monolithic Power Systems, Inc.	0.74%	26,999
36	KLAC	KLA Corporation	0.67%	28,256
37	PEO.WA	BANK PEKAO SA	0.65%	539,826
38	WDAY	Workday, Inc.	0.58%	76,032
39	EPA: OR	L'Oréal S.A.	0.56%	43,864
40	EPA: EL	EssilorLuxottica Société anonyme	0.53%	75,000
41	UNH	UnitedHealth Group Incorporated	0.52%	30,137
42	SAF.PA	SAFRAN SA	0.52%	80,000
43	VRSN	VeriSign, Inc.	0.51%	94,631
44	MSCI	MSCI Inc.	0.49%	28,898
45	APD	Air Products and Chemicals, Inc.	0.48%	58,606
46	WSE: PKN	Orlen S.A.	0.46%	961,235
47	ML.PA	MICHELIN (CGDE)	0.46%	400,000
48	BDX	Becton, Dickinson and Company	0.44%	63,112
49	ENGI.PA	ENGIE	0.42%	817,041
50	V	Visa Inc.	0.41%	51,718

As of Aug 28, 2024

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