ZEA Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	9.86%	8,353,870
2	CPH: NOVO.B	Novo Nordisk A/S	1.90%	1,090,232
3	AMS: ASML	ASML Holding N.V.	1.48%	135,306
4	ETR: SAP	SAP SE	1.35%	354,657
5	SWX: NESN	Nestlé S.A.	1.28%	887,589
6	SWX: ROG	Roche Holding AG	1.16%	238,590
7	SWX: NOVN	Novartis AG	1.14%	668,974
8	LON: SHEL	Shell plc	1.11%	2,130,048
9	LON: AZN	AstraZeneca PLC	1.11%	525,779
10	TYO: 7203	Toyota Motor Corporation	0.99%	3,487,100
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	93,452
12	ASX: CBA	Commonwealth Bank of Australia	0.91%	568,467
13	LON: HSBA	HSBC Holdings plc	0.90%	6,271,767
14	ETR: SIE	Siemens Aktiengesellschaft	0.80%	258,166
15	LON: ULVR	Unilever PLC	0.79%	840,818
16	EPA: SU	Schneider Electric S.E.	0.77%	185,739
17	ASX: BHP	BHP Group Limited	0.74%	1,722,575
18	EPA: TTE	TotalEnergies SE	0.71%	732,953
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	3,726,600
20	TYO: 6501	Hitachi, Ltd.	0.66%	1,574,800
21	TYO: 6758	Sony Group Corporation	0.64%	2,095,500
22	ETR: ALV	Allianz SE	0.64%	131,466
23	EPA: SAN	Sanofi	0.63%	387,105
24	n/a	CASH	0.61%	1
25	SWX: UBSG	UBS Group AG	0.58%	1,103,828
26	ETR: DTE	Deutsche Telekom AG	0.57%	1,185,591
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	498,100
28	EPA: AI	L'Air Liquide S.A.	0.54%	193,732
29	ASX: CSL	CSL Limited	0.50%	164,108
30	SWX: ABBN	ABB Ltd	0.49%	534,419
31	EPA: AIR	Airbus SE	0.48%	198,423
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	1,258,500
33	LON: REL	RELX PLC	0.47%	626,973
34	BME: IBE	Iberdrola, S.A.	0.47%	2,074,398
35	SWX: ZURN	Zurich Insurance Group AG	0.47%	48,973
36	HKG: 1299	AIA Group Limited	0.46%	3,767,603
37	EPA: OR	L'Oréal S.A.	0.46%	80,758
38	TYO: 6861	Keyence Corporation	0.45%	65,100
39	EPA: SAF	Safran SA	0.43%	114,727
40	ASX: NAB	National Australia Bank Limited	0.43%	1,042,084
41	LON: BP	BP p.l.c.	0.43%	5,621,765
42	BME: SAN	Banco Santander, S.A.	0.40%	5,308,315
43	ASX: WBC	Westpac Banking Corporation	0.40%	1,165,208
44	LON: GSK	GSK plc	0.40%	1,387,522
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.40%	632,500
46	EPA: EL	EssilorLuxottica Société anonyme	0.39%	99,105
47	LON: BATS	British American Tobacco p.l.c.	0.39%	676,487
48	SWX: CFR	Compagnie Financière Richemont SA	0.39%	179,797
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	45,888
50	LON: RIO	Rio Tinto Group	0.37%	377,386

As of Nov 12, 2024

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