PEQUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	1,195,000
2	ISE: RYA	Ryanair Holdings plc	5.19%	1,557,825
3	ISE: A5G	AIB Group plc	4.73%	4,555,359
4	TYO: 8001	ITOCHU Corporation	4.70%	725,100
5	HKG: 9988	Alibaba Group Holding Limited	4.67%	1,830,300
6	GOOG	Alphabet Inc.	3.91%	140,792
7	TSX: CNQ	Canadian Natural Resources Limited	3.86%	1,059,541
8	AMS: ASML	ASML Holding N.V.	3.64%	32,748
9	AMS: UMG	Universal Music Group N.V.	3.62%	1,098,987
10	TYO: 6758	Sony Group Corporation	3.16%	964,700
11	TSX: CCA	Cogeco Communications Inc.	3.04%	580,812
12	TYO: 8035	Tokyo Electron Limited	2.87%	141,800
13	TSX: CSU	Constellation Software Inc.	2.56%	8,286
14	n/a	Edenred Sedol B62g1b5	2.52%	929,217
15	ETEGA.9 PERP A	National Bank of Greece SA	2.49%	1,501,196
16	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.49%	1,773,000
17	LBTYA	Liberty Global Ltd.	2.40%	1,839,870
18	LON: RMV	Rightmove plc	2.39%	2,195,209
19	LON: LSEG	London Stock Exchange Group plc	2.30%	175,987
20	KRX: 402340	SK Square Co., Ltd.	2.29%	139,354
21	NSE: HDFCBANK	HDFC Bank Limited	2.26%	1,846,976
22	BOLSAA	Bolsa Mexicana de Valores SAB de CV Class A	2.23%	9,363,729
23	LON: ADM	Admiral Group plc	2.20%	428,188
24	n/a	Bayer A G	2.17%	570,790
25	EVD	CTS Eventim AG & Co. KGaA	2.00%	179,097

Showing 25 of 39 holdings

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As of Sep 30, 2025

Asset Allocation