PTPPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.90%	9,052,401
2	HKG: 1299	AIA Group Limited	3.84%	27,277,600
3	VIE: EBS	Erste Group Bank AG	3.75%	2,716,080
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	4,539,980
5	ISE: A5G	AIB Group plc	3.43%	28,816,353
6	LON: ULVR	Unilever PLC	3.37%	3,842,155
7	YUMC	Yum China Holdings, Inc.	3.26%	4,634,130
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	875,275
9	EPA: AIR	Airbus SE	3.11%	1,022,871
10	LON: BA	BAE Systems plc	3.05%	8,471,340
11	LON: AZN	AstraZeneca PLC	2.93%	1,331,294
12	TYO: 7974	Nintendo Co., Ltd.	2.83%	2,246,200
13	TSX: SU	Suncor Energy Inc.	2.82%	4,736,716
14	AMS: ASML	ASML Holding N.V.	2.81%	268,212
15	HKG: 9618	JD.com, Inc.	2.78%	11,660,000
16	ETR: HNR1	Hannover Rück SE	2.75%	599,937
17	TSX: DOL	Dollarama Inc.	2.75%	1,331,466
18	HKG: 0700	Tencent Holdings Limited	2.70%	2,558,400
19	CRH	CRH plc	2.63%	1,831,495
20	FWONK	Formula One Group	2.62%	1,731,056
21	EPA: SAN	Sanofi	2.61%	1,924,329
22	TYO: 8630	Sompo Holdings, Inc.	2.56%	5,747,300
23	ETR: DTG	Daimler Truck Holding AG	2.52%	3,432,986
24	LON: SN	Smith & Nephew plc	2.37%	10,270,750
25	ATH: ETE	National Bank of Greece S.A.	2.10%	9,954,897

As of Jul 31, 2025

Showing 25 of 53 holdings

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