BIEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	3.56%	3,087,900
2	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	2.81%	1,148,296
3	SNYNF	Sanofi	2.76%	565,746
4	GLAXF	GSK plc	2.43%	2,193,137
5	TKPHF	Takeda Pharmaceutical Company Limited	2.38%	1,573,583
6	PPRUF	Kering SA	2.38%	137,740
7	PTRBF	Petroleo Brasileiro SA PRF NPV	2.26%	7,397,300
8	HKHHF	Heineken Holding N.V.	2.23%	628,752
9	SWGNF	The Swatch Group AG	2.11%	1,063,581
10	STMEF	STMicroelectronics N.V.	2.10%	1,438,133
11	CRERF	Carrefour SA	2.08%	2,657,151
12	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.05%	12,852,751
13	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.02%	39,090,385
14	HELKF	Henkel AG & Co. KGaA	2.00%	522,156
15	ALPMF	Astellas Pharma Inc.	1.98%	3,512,500
16	WLMIF	Wilmar International Limited	1.94%	16,986,600
17	ERJ	Embraer S.A. SPON ADS EACH REP 4 ORD SHS	1.88%	601,434
18	GIFOF	Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS	1.76%	3,399,726
19	PHIA	Koninklijke Philips NV EUR0.20	1.74%	1,233,449
20	PDRDF	Pernod Ricard SA	1.74%	342,676
21	CAPMF	Capgemini SE	1.73%	230,020
22	UBS	UBS Group AG	1.71%	808,008
23	BNPQF	BNP Paribas SA	1.70%	359,777
24	CFRHF	Compagnie Financière Richemont SA	1.67%	168,660
25	CAE	CAE Inc.	1.65%	1,078,794

Showing 25 of 69 holdings

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As of Sep 30, 2025

Asset Allocation