SIIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVSEF	Novartis AG	2.58%	24,400
2	BABAF	Alibaba Group Holding Limited	2.49%	158,100
3	RHHVF	Roche Holding AG	1.79%	5,700
4	JDCMF	JD.com, Inc.	1.69%	86,100
5	HBCYF	HSBC Holdings plc	1.66%	153,500
6	RYDAF	Shell plc	1.64%	47,200
7	ABMRF	ABN AMRO Bank N.V.	1.63%	81,300
8	RBSPF	NatWest Group plc	1.61%	286,800
9	SAN	Banco Santander, S.A.	1.60%	249,400
10	MFC	Manulife Financial Corporation	1.60%	53,900
11	DB	Deutsche Bank Aktiengesellschaft	1.60%	70,200
12	BNPQF	BNP Paribas SA	1.59%	19,900
13	DNBBF	DNB Bank ASA	1.57%	62,400
14	UNCFF	UniCredit S.p.A.	1.56%	29,100
15	DNSKF	Danske Bank A/S	1.55%	49,600
16	ULIHF	The United Laboratories International Holdings Limited	1.53%	852,000
17	ISMAF	Indra Sistemas S.A. EUR0.20 SER 'A'	1.52%	55,200
18	NNGPF	NN Group N.V.	1.51%	28,500
19	TSCDF	Tesco PLC	1.48%	360,400
20	PCRFF	Panasonic Holdings Corporation	1.46%	128,300
21	NPEHF	Nippon Express Holdings, Inc.	1.46%	84,000
22	HGMCF	Harmony Gold Mining Company Limited	1.43%	102,200
23	DPMLF	Dundee Precious Metals Inc.	1.41%	111,500
24	GLAXF	GSK plc	1.39%	76,100
25	AGESF	ageas SA/NV	1.37%	23,900

As of Mar 31, 2025

Showing 25 of 77

Subscribe to see the full list

Asset Allocation