PEQUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	6.69%	57,103,305
2	ISE: RYA	Ryanair Holdings plc	5.18%	1,557,825
3	TYO: 8001	ITOCHU Corporation	4.45%	725,100
4	ISE: A5G	AIB Group plc	4.40%	4,555,359
5	TSX: CSU	Constellation Software Inc.	4.19%	9,745
6	AMS: UMG	Universal Music Group N.V.	4.18%	1,098,987
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.10%	958,000
8	LON: ADM	Admiral Group plc	3.92%	745,602
9	GOOG	Alphabet Inc.	3.62%	174,073
10	TSX: CCA	Cogeco Communications Inc.	3.55%	580,812
11	TYO: 8035	Tokyo Electron Limited	3.18%	141,800
12	STO: IPCO	International Petroleum Corporation	3.12%	1,645,962
13	BABAF	Alibaba Group Holding Limited	3.04%	1,830,300
14	TYO: 6758	Sony Group Corporation	2.94%	964,700
15	TSX: CNQ	Canadian Natural Resources Limited	2.79%	758,099
16	LON: RMV	Rightmove plc	2.78%	2,195,209
17	LON: LSEG	London Stock Exchange Group plc	2.65%	154,924
18	NSE: HDFCBANK	HDFC Bank Limited	2.53%	923,488
19	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.51%	9,363,729
20	AMS: ASML	ASML Holding N.V.	2.41%	25,634
21	TYO: 9435	Hikari Tsushin, Inc.	2.34%	67,600
22	ETEGA.9 PERP A	National Bank of Greece SA	2.24%	1,501,196
23	KRX: 402340	SK Square Co., Ltd.	2.19%	139,354
24	LBTYA	Liberty Global Ltd.	2.16%	1,839,870
25	LON: PSN	Persimmon Plc	1.95%	934,332

As of Jun 30, 2025

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