PIEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	1.70%	187
2	ETR: SAP	SAP SE	1.60%	80,308
3	SWX: NESN	Nestlé S.A.	1.53%	201,495
4	AMS: ASML	ASML Holding N.V.	1.49%	30,289
5	SWX: ROG	Roche Holding AG	1.34%	54,031
6	LON: AZN	AstraZeneca PLC	1.30%	119,248
7	LON: SHEL	Shell plc	1.29%	468,771
8	CPH: NOVO.B	Novo Nordisk A/S	1.27%	247,687
9	SWX: NOVN	Novartis AG	1.26%	151,578
10	LON: HSBA	HSBC Holdings plc	1.17%	1,374,562
11	ETR: SIE	Siemens Aktiengesellschaft	1.01%	58,449
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	21,164
13	TYO: 7203	Toyota Motor Corporation	0.96%	728,790
14	ASX: CBA	Commonwealth Bank of Australia	0.91%	128,701
15	TYO: 6758	Sony Group Corporation	0.90%	472,900
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	881,690
17	n/a	Trp Government Reserve	0.88%	11,618,694
18	LON: ULVR	Unilever PLC	0.85%	190,570
19	ETR: ALV	Allianz SE	0.85%	29,699
20	EPA: TTE	TotalEnergies SE	0.81%	165,957
21	ETR: DTE	Deutsche Telekom AG	0.75%	268,445
22	EPA: SAN	Sanofi	0.73%	87,428
23	EPA: SU	Schneider Electric S.E.	0.72%	42,056
24	ASX: BHP	BHP Group Limited	0.70%	390,217
25	EPA: AI	L'Air Liquide S.A.	0.63%	44,472
26	TYO: 6501	Hitachi, Ltd.	0.62%	356,600
27	EPA: AIR	Airbus SE	0.61%	45,699
28	SWX: ZURN	Zurich Insurance Group AG	0.59%	11,255
29	BME: SAN	Banco Santander, S.A.	0.59%	1,165,328
30	SWX: UBSG	UBS Group AG	0.58%	252,944
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	286,700
32	EPA: SAF	Safran SA	0.55%	27,693
33	BME: IBE	Iberdrola, S.A.	0.54%	448,104
34	LON: REL	RELX PLC	0.54%	143,020
35	SWX: CFR	Compagnie Financière Richemont SA	0.54%	41,344
36	LON: BP	BP p.l.c.	0.53%	1,239,855
37	EPA: OR	L'Oréal S.A.	0.52%	18,492
38	EPA: EL	EssilorLuxottica Société anonyme	0.49%	22,871
39	SPOT	Spotify Technology S.A.	0.49%	11,846
40	EPA: BNP	BNP Paribas SA	0.49%	78,271
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.49%	10,287
42	EPA: RMS	Hermès International Société en commandite par actions	0.48%	2,436
43	LON: RR	Rolls-Royce Holdings plc	0.48%	654,083
44	LON: BATS	British American Tobacco p.l.c.	0.47%	152,849
45	HKG: 1299	AIA Group Limited	0.47%	830,200
46	SWX: ABBN	ABB Ltd	0.47%	121,631
47	LON: GSK	GSK plc	0.45%	318,789
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	443,236
49	BIT: UCG	UniCredit S.p.A.	0.45%	107,383
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	1,163,838

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Other	0.27%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Financials	17.88%
Industrials	15.50%
Health Care	10.95%
Information Technology	10.36%
Consumer Staples	10.18%
Consumer Discretionary	9.79%
Materials	6.15%
Energy	4.95%
Communication Services	4.19%
Utilities	3.58%
Other	3.40%
Real Estate	3.07%

Country Breakdown

Sector	% Weight
Japan	21.92%
United States	14.39%
United Kingdom	13.13%
Switzerland	7.47%
France	7.31%
Australia	6.10%
Germany	5.93%
Netherlands	4.29%
Sweden	3.69%
Hong Kong	2.87%
Denmark	2.78%
Spain	2.10%
Italy	1.41%
Singapore	1.28%
Finland	1.18%
Ireland	0.96%
Belgium	0.77%
Israel	0.69%
Norway	0.57%
Luxembourg	0.20%
Portugal	0.18%
China	0.17%
Bermuda	0.15%
New Zealand	0.13%
Other	0.12%
Austria	0.11%
Isle of Man	0.06%
Macao	0.04%