EPA:TELW Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	19.08%	128,558
2	GOOGL	Alphabet Inc.	16.43%	452,957
3	GOOG	Alphabet Inc.	13.28%	363,743
4	NFLX	Netflix, Inc.	10.57%	39,600
5	SPOT	Spotify Technology S.A.	3.78%	25,391
6	TYO: 9984	SoftBank Group Corp.	3.43%	220,846
7	DIS	The Walt Disney Company	3.24%	127,190
8	TYO: 7974	Nintendo Co., Ltd.	2.72%	140,800
9	TMUS	T-Mobile US, Inc.	2.42%	48,489
10	ETR: DTE	Deutsche Telekom AG	2.22%	294,140
11	RBLX	Roblox Corporation	1.95%	93,874
12	TTWO	Take-Two Interactive Software, Inc.	1.84%	37,227
13	EA	Electronic Arts Inc.	1.38%	41,908
14	TTD	The Trade Desk, Inc.	1.28%	84,256
15	SE	Sea Limited	1.26%	40,701
16	PINS	Pinterest, Inc.	1.26%	171,198
17	TYO: 9434	SoftBank Corp.	1.19%	3,674,700
18	AMS: UMG	Universal Music Group N.V.	1.16%	178,181
19	EPA: PUB	Publicis Groupe S.A.	1.13%	50,531
20	CMCSA	Comcast Corporation	1.04%	138,646
21	LON: INF	Informa plc	0.89%	388,173
22	WBD	Warner Bros. Discovery, Inc.	0.79%	350,311
23	SWX: SCMN	Swisscom AG	0.70%	4,749
24	FWONK	Formula One Group	0.55%	25,957
25	BME: CLNX	Cellnex Telecom, S.A.	0.54%	65,749
26	LON: AUTO	Auto Trader Group plc	0.43%	184,006
27	ASX: CAR	CAR Group Limited	0.39%	77,773
28	TSX: RCI.B	Rogers Communications Inc.	0.38%	61,537
29	AMS: KPN	Koninklijke KPN N.V.	0.37%	365,088
30	ASX: REA	REA Group Limited	0.36%	11,005
31	TYO: 9697	Capcom Co., Ltd.	0.32%	45,300
32	STO: TEL2.B	Tele2 AB (publ)	0.31%	101,708
33	SGX: Z74	Singapore Telecommunications Limited	0.31%	491,200
34	STO: TELIA	Telia Company AB (publ)	0.28%	373,697
35	TSX: T	TELUS Corporation	0.28%	83,331
36	ASX: SEK	SEEK Limited	0.27%	82,937
37	LON: WPP	WPP plc	0.27%	180,447
38	TYO: 4689	LY Corporation	0.26%	337,400
39	TYO: 9766	Konami Group Corporation	0.24%	7,500
40	TSX: BCE	BCE Inc.	0.21%	45,070
41	EPA: BOL	Bolloré SE	0.17%	131,953
42	TSX: QBR.B	Quebecor Inc.	0.15%	23,360
43	BME: TEF	Telefónica, S.A.	0.15%	131,510
44	SBBTF	Vend Marketplaces ASA	0.14%	20,474
45	HEL: ELISA	Elisa Oyj	0.13%	11,356
46	NZE: SPK	Spark New Zealand Limited	0.11%	344,710
47	OSL: VENDA	Vend Marketplaces ASA	0.10%	13,541
48	TYO: 9602	Toho Co., Ltd.	0.06%	4,800
49	FWONA	Formula One Group	0.05%	2,903
50	TYO: 9684	Square Enix Holdings Co., Ltd.	0.05%	3,400

As of Jul 1, 2025

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