ZDI Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.78%	11,318
2	SWX: NESN	Nestlé S.A.	2.52%	93,538
3	LON: HSBA	HSBC Holdings plc	2.49%	774,830
4	TYO: 7203	Toyota Motor Corporation	2.43%	416,000
5	EPA: TTE	TotalEnergies SE	2.40%	132,118
6	ETR: ALV	Allianz SE	2.38%	23,190
7	LON: RIO	Rio Tinto Group	2.34%	125,232
8	ASX: BHP	BHP Group Limited	2.32%	304,550
9	SWX: ROG	Roche Holding AG	2.29%	23,602
10	CPH: NOVO.B	Novo Nordisk A/S	2.26%	85,120
11	SWX: RO	Roche Holding AG	2.16%	20,786
12	ETR: SIE	Siemens Aktiengesellschaft	2.05%	31,490
13	SWX: NOVN	Novartis AG	2.01%	63,312
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	486,700
15	EPA: CS	AXA SA	1.93%	162,133
16	ETR: DTE	Deutsche Telekom AG	1.82%	181,654
17	LON: ULVR	Unilever PLC	1.80%	100,710
18	EPA: BNP	BNP Paribas SA	1.74%	82,859
19	BIT: ENEL	Enel SpA	1.70%	770,774
20	OSL: EQNR	Equinor ASA	1.68%	228,964
21	EPA: SAN	Sanofi	1.56%	47,246
22	LON: AZN	AstraZeneca PLC	1.54%	35,712
23	BME: ITX	Industria de Diseño Textil, S.A.	1.39%	85,513
24	EPA: OR	L'Oréal S.A.	1.38%	11,626
25	LON: NG	National Grid plc	1.32%	349,719
26	AMS: INGA	ING Groep N.V.	1.31%	251,674
27	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.20%	303,800
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.19%	150,500
29	ETR: BAS	BASF SE	1.14%	73,971
30	HEL: NDA.FI	Nordea Bank Abp	1.14%	302,598
31	ETR: SAP	SAP SE	1.14%	13,335
32	BME: IBE	Iberdrola, S.A.	1.13%	255,603
33	ETR: VOW3	Volkswagen AG	1.12%	35,149
34	TYO: 8058	Mitsubishi Corporation	1.10%	220,825
35	LON: GSK	GSK plc	1.06%	195,484
36	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.06%	3,445,900
37	TYO: 7267	Honda Motor Co., Ltd.	0.96%	320,200
38	AMS: ASML	ASML Holding N.V.	0.94%	4,405
39	SWX: UBSG	UBS Group AG	0.93%	83,940
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.90%	5,205
41	LON: DGE	Diageo plc	0.88%	91,227
42	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	104,500
43	EPA: SU	Schneider Electric S.E.	0.88%	11,969
44	SGX: U11	United Overseas Bank Limited	0.88%	103,800
45	TYO: 8001	ITOCHU Corporation	0.86%	59,853
46	n/a	CASH	0.85%	1
47	HKG: 1299	AIA Group Limited	0.85%	389,000
48	EPA: AI	L'Air Liquide S.A.	0.83%	15,228
49	SGX: Z74	Singapore Telecommunications Limited	0.81%	1,079,100
50	TYO: 8031	Mitsui & Co., Ltd.	0.80%	130,866

As of Jan 28, 2025

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