NBI Global Private Equity ETF (TSX: NGPE)

NGPE Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	7.81%	170,087
2	LON: III	3i Group plc	7.67%	578,589
3	BX	Blackstone Inc.	7.20%	139,130
4	SWX: PGHN	Partners Group Holding AG	6.47%	15,216
5	APO	Apollo Global Management, Inc.	6.42%	134,615
6	STO: EQT	EQT AB (publ)	5.60%	609,805
7	ARES	Ares Management Corporation	4.83%	88,250
8	LON: ICG	Intermediate Capital Group plc	4.16%	519,810
9	CG	The Carlyle Group Inc.	2.76%	175,430
10	TSX: ONEX	Onex Corporation	2.76%	125,969
11	BAM	Brookfield Asset Management Ltd.	2.76%	165,809
12	TYO: 8473	SBI Holdings, Inc.	2.70%	369,114
13	OWL	Blue Owl Capital Inc.	2.67%	360,471
14	TROW	T. Rowe Price Group, Inc.	2.50%	78,808
15	EBR: ACKB	Ackermans & Van Haaren NV	2.17%	40,452
16	LON: HGT	HgCapital Trust plc	2.16%	1,204,916
17	EPA: RF	Eurazeo SE	2.15%	94,955
18	STO: LATO.B	Investment AB Latour (publ)	1.97%	272,303
19	LON: BPT	Bridgepoint Group plc	1.77%	1,415,372
20	EPA: MF	Wendel	1.68%	58,637
21	LON: 3IN	3i Infrastructure plc	1.66%	1,512,917
22	CODI	Compass Diversified	1.21%	206,271
23	TPG	TPG Inc.	1.11%	57,744
24	LON: NBPE	NB Private Equity Partners Limited	0.96%	183,556
25	STEP	StepStone Group Inc.	0.95%	53,207
26	EBR: GIMB	Gimv NV	0.85%	79,994
27	AMS: EXO	Exor N.V.	0.81%	31,046
28	LON: PEY	Partners Group Private Equity Limited	0.80%	269,007
29	TYO: 8595	JAFCO Group Co., Ltd.	0.77%	198,752
30	EPA: ANTIN	Antin Infrastructure Partners SAS	0.76%	241,871
31	STO: RATO.B	Ratos AB (publ)	0.75%	879,389
32	LON: SYNC	Syncona Limited	0.68%	2,022,084
33	LON: RCP	RIT Capital Partners Plc	0.68%	97,415
34	LON: CLDN	Caledonia Investments Plc	0.67%	52,795
35	DBRG	DigitalBridge Group, Inc.	0.59%	183,979
36	HLNE	Hamilton Lane Incorporated	0.59%	13,244
37	LON: IPO	IP Group Plc	0.59%	3,338,131
38	SWX: HBMN	HBM Healthcare Investments AG	0.58%	9,695
39	STGW	Stagwell Inc.	0.54%	300,393
40	LON: GROW	Molten Ventures Plc	0.51%	470,988
41	ETR: MUX	Mutares SE & Co. KGaA	0.46%	60,977
42	EBR: SOF	Sofina Société Anonyme	0.44%	6,273
43	BIT: ITM	Italmobiliare S.p.A.	0.43%	56,629
44	PAX	Patria Investments Limited	0.42%	124,372
45	ETR: DBAN	Deutsche Beteiligungs AG	0.35%	50,117
46	STO: KINV.B	Kinnevik AB	0.34%	166,606
47	LON: PRTC	PureTech Health plc	0.34%	701,378
48	TYO: 5842	Integral Corporation	0.30%	42,203
49	TSX: AD.UN	Alaris Equity Partners Income Trust	0.30%	76,207
50	TYO: 3328	BEENOS Inc.	0.29%	41,316

As of Jan 24, 2025

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