PIIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.27%	7,975,036
2	HKG: 0700	Tencent Holdings Limited	3.94%	3,471,500
3	HKG: 1299	AIA Group Limited	3.61%	25,899,000
4	VIE: EBS	Erste Group Bank AG	3.41%	2,448,317
5	ISE: A5G	AIB Group plc	3.37%	28,350,769
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	4,539,980
7	YUMC	Yum China Holdings, Inc.	3.30%	5,002,930
8	AMS: ASML	ASML Holding N.V.	3.13%	287,363
9	EPA: AIR	Airbus SE	3.09%	1,008,762
10	LON: AZN	AstraZeneca PLC	3.06%	1,310,104
11	CRH	CRH plc	3.03%	1,831,495
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.96%	875,275
13	LON: ULVR	Unilever PLC	2.94%	3,181,872
14	TSX: SU	Suncor Energy Inc.	2.87%	4,736,716
15	LON: SN	Smith & Nephew plc	2.82%	10,270,750
16	LON: BA	BAE Systems plc	2.75%	7,925,683
17	TYO: 8630	Sompo Holdings, Inc.	2.69%	5,747,300
18	TYO: 7974	Nintendo Co., Ltd.	2.68%	2,053,200
19	TSX: DOL	Dollarama Inc.	2.58%	1,289,722
20	ETR: HNR1	Hannover Rück SE	2.52%	591,808
21	HKG: 9961	Trip.com Group Limited	2.50%	2,306,700
22	LON: HLN	Haleon plc	2.50%	34,646,752
23	EPA: SAN	Sanofi	2.37%	1,632,630
24	ETR: DTG	Daimler Truck Holding AG	2.37%	3,432,986
25	FWONK	Formula One Group	2.18%	1,493,132

Showing 25 of 54 holdings

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As of Aug 31, 2025

Asset Allocation