BIECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	7.03%	90,253,580
2	TKPHF	Takeda Pharmaceutical Company Limited	2.97%	1,285,183
3	HKHHF	Heineken Holding N.V.	2.59%	458,864
4	SNYNF	Sanofi	2.54%	294,495
5	GLAXF	GSK plc	2.53%	1,698,055
6	BABAF	Alibaba Group Holding Limited	2.46%	1,908,800
7	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	2.10%	834,563
8	CRERF	Carrefour SA	2.08%	1,866,659
9	BNPQF	BNP Paribas SA	2.02%	310,425
10	HELKF	Henkel AG & Co. KGaA	2.01%	357,837
11	UBS	UBS Group AG	1.94%	812,166
12	SWGNF	The Swatch Group AG	1.94%	722,147
13	SNNUF	Smith & Nephew plc	1.81%	1,655,170
14	FNCTF	Orange S.A.	1.79%	1,775,985
15	PTRBF	Petroleo Brasileiro SA PRF NPV	1.74%	3,431,600
16	ALPMF	Astellas Pharma Inc.	1.70%	2,245,800
17	STMEF	STMicroelectronics N.V.	1.68%	985,224
18	BDWBF	Budweiser Brewing Company APAC Limited	1.61%	17,152,000
19	ERJ	Embraer S.A.	1.59%	441,296
20	CMTDF	Sumitomo Mitsui Trust Group, Inc.	1.59%	809,200
21	ABEV3	Ambev S.A. COM NPV	1.55%	8,418,700
22	TTFNF	TotalEnergies SE	1.49%	297,766
23	JSNSF	J Sainsbury plc	1.49%	6,291,130
24	FBASF	Fibra UNO	1.49%	16,407,147
25	PPRUF	Kering SA	1.49%	91,725

As of Mar 31, 2025

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