PINIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.23%	3,362,400
2	ETR: DTE	Deutsche Telekom AG	3.92%	7,793,074
3	AMS: ASML	ASML Holding N.V.	3.82%	265,171
4	ISE: A5G	AIB Group plc	3.73%	27,697,591
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.65%	4,119,365
6	VIE: EBS	Erste Group Bank AG	3.41%	2,350,440
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	825,846
8	HKG: 1299	AIA Group Limited	3.39%	23,976,000
9	YUMC	Yum China Holdings, Inc.	3.23%	5,002,930
10	CRH	CRH plc	3.08%	1,729,756
11	LON: BA	BAE Systems plc	3.07%	7,471,642
12	EPA: AIR	Airbus SE	3.00%	869,956
13	TSX: SU	Suncor Energy Inc.	2.93%	4,736,716
14	TECK	Teck Resources Limited	2.89%	4,467,406
15	LON: AZN	AstraZeneca PLC	2.88%	1,271,620
16	TYO: 8630	Sompo Holdings, Inc.	2.79%	6,111,700
17	ETR: HNR1	Hannover Rück SE	2.64%	591,808
18	TSX: DOL	Dollarama Inc.	2.42%	1,242,422
19	LON: SN	Smith & Nephew plc	2.42%	9,031,699
20	LON: ULVR	Unilever PLC	2.42%	2,769,840
21	TYO: 7974	Nintendo Co., Ltd.	2.33%	1,827,600
22	LON: HLN	Haleon plc	2.30%	34,646,752
23	HKG: 9961	Trip.com Group Limited	2.28%	2,035,900
24	FWONK	Formula One Group	2.17%	1,406,449
25	ETR: DTG	Daimler Truck Holding AG	2.10%	3,432,986

Showing 25 of 53 holdings

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As of Sep 30, 2025

Asset Allocation