PEQBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ISE: RYA	Ryanair Holdings plc	5.53%	1,557,825
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.36%	1,195,000
3	TYO: 8001	ITOCHU Corporation	4.91%	725,100
4	GOOG	Alphabet Inc.	4.45%	174,073
5	ISE: A5G	AIB Group plc	4.43%	4,555,359
6	LON: ADM	Admiral Group plc	4.38%	745,602
7	TSX: CSU	Constellation Software Inc.	3.87%	9,745
8	AMS: UMG	Universal Music Group N.V.	3.72%	1,098,987
9	STO: IPCO	International Petroleum Corporation	3.66%	1,645,962
10	HKG: 9988	Alibaba Group Holding Limited	3.63%	1,830,300
11	TSX: CCA	Cogeco Communications Inc.	3.26%	580,812
12	TYO: 6758	Sony Group Corporation	3.16%	964,700
13	AMS: ASML	ASML Holding N.V.	2.91%	32,748
14	TSX: CNQ	Canadian Natural Resources Limited	2.88%	758,099
15	LON: RMV	Rightmove plc	2.64%	2,195,209
16	LBTYA	Liberty Global Ltd.	2.59%	1,839,870
17	ETEGA.9 PERP A	National Bank of Greece SA	2.49%	1,501,196
18	NSE: HDFCBANK	HDFC Bank Limited	2.39%	1,846,976
19	TYO: 8035	Tokyo Electron Limited	2.31%	141,800
20	LON: LSEG	London Stock Exchange Group plc	2.30%	154,924
21	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.28%	9,363,729
22	n/a	Bayer A G	2.25%	570,790
23	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.13%	1,773,000
24	n/a	Net Cash	2.10%	17,557,480
25	SWX: SOON	Sonova Holding AG	2.02%	57,758

Showing 25 of 37 holdings

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As of Aug 31, 2025

Asset Allocation