BIERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	3.57%	3,087,900
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.82%	1,148,296
3	EPA: SAN	Sanofi	2.77%	565,746
4	LON: GSK	GSK plc	2.43%	2,193,137
5	TYO: 4502	Takeda Pharmaceutical Company Limited	2.39%	1,573,583
6	EPA: KER	Kering SA	2.38%	137,740
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.26%	7,397,300
8	AMS: HEIO	Heineken Holding N.V.	2.23%	628,752
9	SWGNF	The Swatch Group AG	2.11%	1,063,581
10	EPA: STMPA	STMicroelectronics N.V.	2.10%	1,438,133
11	EPA: CA	Carrefour SA	2.08%	2,657,151
12	BMV: WALMEX	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	HEK.SW	Henkel AG & Co KGaA	2.00%	522,156
15	TYO: 4503	Astellas Pharma Inc.	1.98%	3,512,500
16	SGX: F34	Wilmar International Limited	1.94%	16,986,600
17	EMBJ	Embraer S.A.	1.88%	601,434
18	BME: GRF.P	Grifols, S.A.	1.76%	3,399,726
19	AMS: PHIA	Koninklijke Philips N.V.	1.75%	1,233,449
20	EPA: RI	Pernod Ricard SA	1.74%	342,676
21	EPA: CAP	Capgemini SE	1.73%	230,020
22	SWX: UBSG	UBS Group AG	1.72%	808,008
23	EPA: BNP	BNP Paribas SA	1.70%	359,777
24	SWX: CFR	Compagnie Financière Richemont SA	1.67%	168,660
25	TSX: CAE	CAE Inc.	1.65%	1,078,794

Showing 25 of 69 holdings

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As of Dec 31, 2025

Asset Allocation