PEQBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.42%	1,195,000
2	ISE: RYA	Ryanair Holdings plc	5.24%	1,557,825
3	TYO: 8001	ITOCHU Corporation	4.67%	725,100
4	ISE: A5G	AIB Group plc	4.67%	4,555,359
5	GOOG	Alphabet Inc.	4.41%	140,792
6	HKG: 9988	Alibaba Group Holding Limited	4.33%	1,830,300
7	AMS: ASML	ASML Holding N.V.	3.85%	32,748
8	TSX: CNQ	Canadian Natural Resources Limited	3.77%	1,059,541
9	TYO: 8035	Tokyo Electron Limited	3.48%	141,800
10	AMS: UMG	Universal Music Group N.V.	3.28%	1,098,987
11	TYO: 6758	Sony Group Corporation	2.99%	964,700
12	n/a	Edenred Sedol B62g1b5	2.97%	929,217
13	TSX: CCA	Cogeco Communications Inc.	2.94%	580,812
14	KRX: 402340	SK Square Co., Ltd.	2.81%	139,354
15	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.46%	1,773,000
16	ETEGA.9 PERP A	National Bank of Greece SA	2.45%	1,501,196
17	LON: LSEG	London Stock Exchange Group plc	2.44%	175,987
18	TSX: CSU	Constellation Software Inc.	2.42%	8,286
19	NSE: HDFCBANK	HDFC Bank Limited	2.28%	1,846,976
20	LBTYA	Liberty Global Ltd.	2.25%	1,839,870
21	LON: RMV	Rightmove plc	2.14%	2,195,209
22	n/a	Samsung Electronics-Pref Sedol 6773812	2.09%	318,483
23	LON: ADM	Admiral Group plc	2.05%	428,188
24	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	1.99%	9,363,729
25	n/a	Bayer A G	1.97%	570,790

Showing 25 of 38 holdings

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As of Oct 31, 2025

Asset Allocation