PEQBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.63%	1,195,000
2	ISE: RYA	Ryanair Holdings plc	5.61%	1,557,825
3	TYO: 8001	ITOCHU Corporation	4.66%	725,100
4	ISE: A5G	AIB Group plc	4.40%	4,555,359
5	TSX: CSU	Constellation Software Inc.	4.11%	9,745
6	LON: ADM	Admiral Group plc	4.11%	745,602
7	GOOG	Alphabet Inc.	4.11%	174,073
8	AMS: UMG	Universal Music Group N.V.	3.87%	1,098,987
9	n/a	Net Cash	3.72%	30,422,391
10	STO: IPCO	International Petroleum Corporation	3.37%	1,645,962
11	BABAF	Alibaba Group Holding Limited	3.37%	1,830,300
12	TSX: CCA	Cogeco Communications Inc.	3.20%	580,812
13	TSX: CNQ	Canadian Natural Resources Limited	2.94%	758,099
14	LON: RMV	Rightmove plc	2.90%	2,195,209
15	TYO: 6758	Sony Group Corporation	2.84%	964,700
16	AMS: ASML	ASML Holding N.V.	2.78%	32,748
17	TYO: 8035	Tokyo Electron Limited	2.76%	141,800
18	NSE: HDFCBANK	HDFC Bank Limited	2.59%	923,488
19	ETEGA.9 PERP A	National Bank of Greece SA	2.56%	1,501,196
20	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.46%	9,363,729
21	LON: LSEG	London Stock Exchange Group plc	2.31%	154,924
22	LBTYA	Liberty Global Ltd.	2.26%	1,839,870
23	n/a	Bayer A G	2.17%	570,790
24	TYO: 6055	JAPAN MATERIAL Co., Ltd.	1.93%	1,729,700
25	SWX: SOON	Sonova Holding AG	1.92%	57,758

As of Jul 31, 2025

Showing 25 of 37 holdings

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