AWPZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	4.48%	41,228,111
2	HKG: 1299	AIA Group Limited	4.23%	4,301,200
3	LON: HLMA	Halma plc	3.99%	835,936
4	EPA: BN	Danone S.A.	3.62%	407,765
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	901,000
6	CCJ	Cameco Corporation	3.53%	437,980
7	SWX: ROG	Roche Holding AG	3.40%	95,805
8	ETR: SAP	SAP SE	3.21%	96,710
9	ETR: IFX	Infineon Technologies AG	3.17%	684,301
10	TYO: 4543	Terumo Corporation	3.10%	1,554,092
11	LON: LSEG	London Stock Exchange Group plc	3.05%	192,022
12	LON: ULVR	Unilever PLC	2.93%	442,237
13	LON: BEZ	Beazley plc	2.82%	2,019,379
14	BIT: PRY	Prysmian S.p.A.	2.68%	348,100
15	ISE: KRZ	Kerry Group plc	2.63%	219,494
16	SWX: ALC	Alcon Inc.	2.61%	271,521
17	MELI	MercadoLibre, Inc.	2.54%	8,960
18	VIE: EBS	Erste Group Bank AG	2.50%	270,300
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.47%	1,039,057
20	NSE: HDFCBANK	HDFC Bank Limited	2.42%	955,664
21	VLTO	Veralto Corporation	2.41%	219,574
22	LON: EXPN	Experian plc	2.36%	420,809
23	ONON	On Holding AG	2.11%	373,630
24	ALV	Autoliv, Inc.	2.07%	170,440
25	SWX: PGHN	Partners Group Holding AG	2.07%	14,571

Showing 25 of 104 holdings

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As of Jun 30, 2025

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