PAEEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gsglpwdl R Sofr P 12/15/25 Gs	3.34%	690,675
2	AAPL	Apple Inc.	3.19%	448,231
3	NVDA	NVIDIA Corporation	2.78%	755,255
4	MSFT	Microsoft Corporation	2.76%	236,416
5	n/a	Bcpudeal R Sofr P 02/20/26 Bc	2.33%	532,659
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	2,549,198
7	AMZN	Amazon.com, Inc.	2.13%	340,486
8	META	Meta Platforms, Inc.	1.60%	81,144
9	n/a	Us 2yr Note (Cbt) Jun25 Tum5	1.43%	234
10	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	1.32%	417
11	NSE: ICICIBANK	ICICI Bank Limited	1.10%	2,699,631
12	BABAF	Alibaba Group Holding Limited	1.05%	2,160,231
13	AMS: PRX	Prosus N.V.	1.05%	808,647
14	HKG: 0700	Tencent Holdings Limited	1.04%	573,319
15	n/a	Us 10yr Note (Cbt)jun25 Tym5	1.01%	309
16	LLY	Eli Lilly and Company	0.93%	34,372
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	760,727
18	GOOGL	Alphabet Inc.	0.83%	165,719
19	AVGO	Broadcom Inc.	0.77%	131,054
20	NFLX	Netflix, Inc.	0.77%	26,650
21	WMT	Walmart Inc.	0.76%	263,571
22	KRX: 000660	SK hynix Inc.	0.75%	192,561
23	MA	Mastercard Incorporated	0.75%	44,336
24	TPE: 2454	MediaTek Inc.	0.74%	559,191
25	C	Citigroup Inc.	0.73%	311,123

As of Feb 28, 2025

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