BIEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.44%	55,785,824
2	TKPHF	Takeda Pharmaceutical Company Limited	2.99%	1,573,583
3	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	2.60%	1,148,296
4	SNYNF	Sanofi	2.51%	421,227
5	BABAF	Alibaba Group Holding Limited	2.43%	2,785,900
6	GLAXF	GSK plc	2.41%	2,051,123
7	HKHHF	Heineken Holding N.V.	2.32%	505,423
8	SWGNF	The Swatch Group AG	2.17%	1,043,663
9	UBS	UBS Group AG	2.15%	1,028,640
10	PTRBF	Petroleo Brasileiro SA PRF NPV	2.12%	5,963,600
11	STMEF	STMicroelectronics N.V.	2.09%	1,104,811
12	HELKF	Henkel AG & Co. KGaA	2.03%	453,660
13	CRERF	Carrefour SA	1.87%	2,157,304
14	PPRUF	Kering SA	1.85%	137,740
15	PHIA	Royal Philips NV EUR0.20	1.82%	1,233,449
16	BNPQF	BNP Paribas SA	1.81%	326,688
17	GIFOF	Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS	1.78%	3,209,510
18	CAPMF	Capgemini SE	1.78%	168,993
19	SNNUF	Smith & Nephew plc	1.76%	1,870,602
20	ALPMF	Astellas Pharma Inc.	1.76%	2,914,400
21	WLMIF	Wilmar International Limited	1.75%	12,583,000
22	CMTDF	Sumitomo Mitsui Trust Group, Inc.	1.73%	1,056,800
23	PDRDF	Pernod Ricard SA	1.70%	277,303
24	CAE	CAE Inc.	1.65%	913,814
25	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	1.58%	703,000

As of Jun 30, 2025

Showing 25 of 70 holdings

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