SUIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	5.02%	1,726,400
2	TYO: 4507	Shionogi & Co., Ltd.	4.13%	1,212,300
3	AMS: MT	ArcelorMittal S.A.	4.03%	636,877
4	LON: LLOY	Lloyds Banking Group plc	3.98%	18,912,950
5	STO: VOLV.B	AB Volvo (publ)	3.80%	539,594
6	TYO: 4502	Takeda Pharmaceutical Company Limited	3.37%	511,500
7	SWX: CFR	Compagnie Financière Richemont SA	3.29%	71,229
8	LON: HSBA	HSBC Holdings plc	3.05%	1,138,474
9	TYO: 7974	Nintendo Co., Ltd.	2.98%	175,400
10	SWX: HOLN	Holcim AG	2.83%	113,794
11	TYO: 7270	Subaru Corporation	2.65%	627,000
12	ETR: IFX	Infineon Technologies AG	2.60%	310,070
13	BME: SAN	Banco Santander, S.A.	2.58%	1,766,804
14	TYO: 6758	Sony Group Corporation	2.47%	430,600
15	LON: BATS	British American Tobacco p.l.c.	2.42%	273,873
16	SGX: U11	United Overseas Bank Limited	2.39%	370,400
17	SWX: NOVN	Novartis AG	2.36%	95,429
18	TYO: 4578	Otsuka Holdings Co., Ltd.	2.22%	199,600
19	LON: GSK	GSK plc	2.21%	525,333
20	ASX: BHP	BHP Group Limited	2.18%	395,306
21	TYO: 1928	Sekisui House, Ltd.	2.16%	418,800
22	EPA: TFI	TF1 SA	2.02%	1,065,512
23	BIT: UCG	UniCredit S.p.A.	1.98%	165,363
24	EPA: SAN	Sanofi	1.96%	79,115
25	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.93%	4,832
26	BIT: TEN	Tenaris S.A.	1.86%	434,417
27	SWX: ROG	Roche Holding AG	1.85%	24,382
28	SGX: D05	DBS Group Holdings Ltd	1.75%	225,250
29	TYO: 6988	Nitto Denko Corporation	1.69%	376,200
30	EPA: ACA	Crédit Agricole S.A.	1.61%	426,100
31	3.HK	Hong Kong & China Gas Co Ltd	1.58%	8,711,000
32	TYO: 6301	Komatsu Ltd.	1.38%	202,500
33	HEL: NOKIA	Nokia Oyj	1.32%	1,210,722
34	CPH: DANSKE	Danske Bank A/S	1.32%	172,840
35	LON: ITV	ITV plc	1.22%	6,004,499
36	BIT: ISP	Intesa Sanpaolo S.p.A.	1.05%	932,087
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	338,046
38	LON: IMB	Imperial Brands PLC	0.77%	96,640
39	TEVA	Teva Pharmaceutical Industries Limited	0.76%	201,446
40	ETR: BNR	Brenntag SE	0.71%	47,269
41	SGX: V03	Venture Corporation Limited	0.69%	323,900
42	TYO: 3382	Seven & i Holdings Co., Ltd.	0.68%	207,600
43	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.68%	29,639
44	LON: STAN	Standard Chartered PLC	0.65%	179,345
45	LON: AZN	AstraZeneca PLC	0.64%	18,476
46	EPA: TEP	Teleperformance SE	0.52%	23,843
47	EPA: TTE	TotalEnergies SE	0.51%	36,923
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.47%	68,000
49	LON: NWG	NatWest Group plc	0.45%	328,121
50	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.45%	169,600

As of Feb 28, 2025

Showing 50 of 60

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%

Sector Breakdown

Sector	% Weight
Health Care	20.76%
Financials	17.33%
Materials	13.60%
Information Technology	12.47%
Consumer Discretionary	10.85%
Industrials	10.03%
Consumer Staples	5.93%
Communication Services	4.41%
Energy	3.50%
Other	1.12%

Country Breakdown

Sector	% Weight
Japan	28.85%
Switzerland	16.70%
France	11.10%
United Kingdom	10.72%
Australia	8.25%
Germany	4.26%
Spain	2.49%
Belgium	2.43%
Norway	2.11%
Denmark	2.08%
Finland	1.82%
Netherlands	1.63%
Sweden	1.43%
Italy	1.39%
Ireland	1.37%
Other	1.13%
Singapore	0.85%
Austria	0.82%
Luxembourg	0.57%