Amundi MSCI Emerging Markets (EPA: AEEM)

AEEM Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	2,026,286
2	AMZN	Amazon.com, Inc.	8.29%	1,223,137
3	UNH	UnitedHealth Group Incorporated	5.39%	353,426
4	GOOG	Alphabet Inc.	5.38%	912,380
5	BRK.B	Berkshire Hathaway Inc.	4.98%	363,751
6	AAPL	Apple Inc.	4.15%	539,516
7	HD	The Home Depot, Inc.	3.61%	305,669
8	GOOGL	Alphabet Inc.	3.48%	594,035
9	EPA: TTE	TotalEnergies SE	2.71%	1,668,000
10	MSFT	Microsoft Corporation	2.15%	163,752
11	TEAM	Atlassian Corporation	1.97%	260,863
12	BKNG	Booking Holdings Inc.	1.86%	12,211
13	QCOM	QUALCOMM Incorporated	1.83%	383,369
14	BAC	Bank of America Corporation	1.76%	1,334,727
15	AMAT	Applied Materials, Inc.	1.52%	302,185
16	LLY	Eli Lilly and Company	1.52%	63,331
17	EPA: BN	Danone S.A.	1.40%	698,049
18	PEP	PepsiCo, Inc.	1.31%	288,253
19	EPA: GLE	Société Générale Société anonyme	1.13%	1,352,065
20	MPC	Marathon Petroleum Corporation	1.11%	276,347
21	GILD	Gilead Sciences, Inc.	1.11%	393,097
22	XOM	Exxon Mobil Corporation	1.10%	343,178
23	PG	The Procter & Gamble Company	1.09%	214,736
24	UNP	Union Pacific Corporation	1.08%	157,464
25	VICI	VICI Properties Inc.	1.08%	1,231,919
26	EPA: ORA	Orange S.A.	1.07%	3,621,327
27	ADBE	Adobe Inc.	1.04%	77,243
28	BA	The Boeing Company	0.97%	181,728
29	TXN	Texas Instruments Incorporated	0.96%	167,234
30	TMO	Thermo Fisher Scientific Inc.	0.94%	59,366
31	CI	The Cigna Group	0.87%	102,404
32	IBM	International Business Machines Corporation	0.86%	129,242
33	V	Visa Inc.	0.78%	81,240
34	TSLA	Tesla, Inc.	0.76%	58,905
35	ELV	Elevance Health, Inc.	0.75%	67,364
36	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.74%	1,681,805
37	EPA: CS	AXA SA	0.73%	695,980
38	UBER	Uber Technologies, Inc.	0.73%	391,908
39	CL	Colgate-Palmolive Company	0.63%	229,223
40	WFC	Wells Fargo & Company	0.61%	287,724
41	ORLY	O'Reilly Automotive, Inc.	0.60%	16,556
42	ABBV	AbbVie Inc.	0.58%	107,689
43	ALL	The Allstate Corporation	0.55%	94,111
44	EPA: EL	EssilorLuxottica Société anonyme	0.55%	75,165
45	EPA: SAF	Safran SA	0.53%	80,176
46	WM	Waste Management, Inc.	0.53%	85,669
47	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	22,947
48	MMC	Marsh & McLennan Companies, Inc.	0.49%	76,443
49	ADSK	Autodesk, Inc.	0.47%	52,834
50	n/a	L OREAL PRIME FIDELITE	0.46%	43,864

As of Dec 23, 2024

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