TCIEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.65%	5,452,838
2	ETR: SAP	SAP SE	1.64%	1,767,985
3	AMS: ASML	ASML Holding N.V.	1.58%	666,795
4	n/a	Msci Eafe Mar25 Ifus 20250321	1.47%	181,900
5	SWX: NESN	Nestlé S.A.	1.43%	4,435,924
6	LON: AZN	AstraZeneca PLC	1.33%	2,625,232
7	SWX: ROG	Roche Holding AG	1.32%	1,189,509
8	SWX: NOVN	Novartis AG	1.21%	3,336,997
9	LON: HSBA	HSBC Holdings plc	1.20%	30,260,969
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	465,921
11	LON: SHEL	Shell plc	1.11%	9,925,081
12	ETR: SIE	Siemens Aktiengesellschaft	0.99%	1,286,757
13	TYO: 7203	Toyota Motor Corporation	0.97%	16,045,527
14	ASX: CBA	Commonwealth Bank of Australia	0.93%	2,833,342
15	TYO: 6758	Sony Group Corporation	0.87%	10,412,265
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	19,410,288
17	LON: ULVR	Unilever PLC	0.79%	4,195,415
18	EPA: SU	Schneider Electric S.E.	0.76%	925,873
19	ETR: ALV	Allianz SE	0.75%	653,819
20	EPA: TTE	TotalEnergies SE	0.74%	3,653,562
21	ETR: DTE	Deutsche Telekom AG	0.71%	5,909,804
22	EPA: SAN	Sanofi	0.70%	1,925,959
23	ASX: BHP	BHP Group Limited	0.69%	8,590,623
24	n/a	2025-03-03_4.35 Repo - 03mar25	0.67%	200,000,000
25	TYO: 6501	Hitachi, Ltd.	0.67%	7,850,210
26	SWX: UBSG	UBS Group AG	0.64%	5,568,575
27	CFR	Cullen/Frost Bankers, Inc.	0.62%	910,181
28	EPA: AI	L'Air Liquide S.A.	0.60%	979,051
29	EPA: AIR	Airbus SE	0.58%	1,006,062
30	BME: SAN	Banco Santander, S.A.	0.55%	25,654,713
31	SWX: ZURN	Zurich Insurance Group AG	0.55%	247,795
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	6,312,391
33	EPA: SAF	Safran SA	0.53%	609,698
34	SPOT	Spotify Technology S.A.	0.53%	260,790
35	EPA: RMS	Hermès International Société en commandite par actions	0.51%	53,622
36	LON: REL	RELX PLC	0.51%	3,149,133
37	EPA: EL	EssilorLuxottica Société anonyme	0.50%	503,494
38	LON: BP	BP p.l.c.	0.50%	27,295,413
39	EPA: OR	L'Oréal S.A.	0.50%	407,090
40	SWX: ABBN	ABB Ltd	0.48%	2,677,676
41	BME: IBE	Iberdrola, S.A.	0.48%	9,865,002
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	2,374,315
43	HKG: 1299	AIA Group Limited	0.47%	18,341,538
44	TYO: 7974	Nintendo Co., Ltd.	0.47%	1,868,955
45	LON: RR	Rolls-Royce Holdings plc	0.45%	14,399,664
46	ASX: CSL	CSL Limited	0.45%	819,811
47	TYO: 6861	Keyence Corporation	0.44%	329,454
48	LON: BATS	British American Tobacco p.l.c.	0.44%	3,366,812
49	EPA: BNP	BNP Paribas SA	0.44%	1,723,119
50	LON: GSK	GSK plc	0.43%	7,018,120

As of Feb 28, 2025

Showing 50 of 719

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	1.47%
Bond	0.33%
Other	0.28%

Sector Breakdown

Sector	% Weight
Financials	16.48%
Industrials	14.74%
Health Care	13.07%
Consumer Discretionary	10.81%
Consumer Staples	10.47%
Information Technology	8.00%
Materials	7.14%
Communication Services	4.73%
Energy	4.41%
Other	4.03%
Utilities	3.35%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
Japan	21.76%
United Kingdom	14.66%
Switzerland	10.69%
France	10.20%
Australia	7.64%
Germany	7.28%
Netherlands	5.03%
Sweden	3.30%
Hong Kong	2.86%
Denmark	2.74%
Spain	2.31%
United States	1.83%
Italy	1.77%
Singapore	1.42%
Finland	1.17%
Other	1.17%
Ireland	0.93%
Belgium	0.81%
Norway	0.78%
Israel	0.68%
Luxembourg	0.24%
New Zealand	0.23%
Portugal	0.17%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%