ZEA Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	6.94%	5,739,580
2	NOVO B.CO	NOVO NORDISK A/S	2.61%	1,095,232
3	ASML.AS	ASML HOLDING NV	2.30%	134,106
4	NESN.SW	NESTLE SA	1.52%	896,089
5	AZN.L	ASTRAZENECA PLC	1.35%	520,279
6	SHEL.L	SHELL PLC	1.29%	2,149,048
7	7203.T	TOYOTA MOTOR CORP	1.22%	3,559,100
8	SAP.DE	SAP SE	1.19%	350,457
9	MC.PA	LVMH MOET HENNESSY LOUIS VUITTON SE	1.18%	92,552
10	NOVN.SW	NOVARTIS AG	1.18%	661,474
11	ROG.SW	ROCHE HOLDING AG	1.09%	235,790
12	HSBA.L	HSBC HOLDINGS PLC	0.91%	6,336,767
13	BHP.AX	BHP GROUP LTD	0.81%	1,702,075
14	TTE.PA	TOTALENERGIES SE	0.80%	720,953
15	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	0.79%	561,767
16	SIE.DE	SIEMENS AG	0.79%	255,066
17	ULVR.L	UNILEVER PLC	0.77%	840,818
18	SU.PA	SCHNEIDER ELECTRIC SE	0.73%	182,639
19	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	0.67%	3,726,600
20	ALV.DE	ALLIANZ SE	0.61%	131,466
21	SAN.PA	SANOFI SA	0.61%	380,005
22	6758.T	SONY GROUP CORP	0.59%	419,100
23	OR.PA	L'OREAL SA	0.59%	80,758
24	6501.T	HITACHI LTD	0.58%	1,548,000
25	8035.T	TOKYO ELECTRON LTD	0.58%	158,300
26	BP.L	BP PLC	0.56%	5,621,765
27	AI.PA	AIR LIQUIDE SA	0.56%	193,732
28	UBSG.SW	UBS GROUP AG	0.54%	1,103,828
29	CSL.AX	CSL LTD	0.53%	161,208
30	n/a	CASH	0.51%	1
31	ABBN.SW	ABB LTD	0.49%	534,419
32	REL.L	RELX PLC	0.48%	626,973
33	6861.T	KEYENCE CORP	0.48%	65,100
34	CFR.SW	CIE FINANCIERE RICHEMONT SA	0.47%	179,797
35	8316.T	SUMITOMO MITSUI FINANCIAL GROUP INC	0.47%	419,500
36	DTE.DE	DEUTSCHE TELEKOM AG	0.46%	1,087,791
37	AIR.PA	AIRBUS SE	0.46%	198,423
38	6098.T	RECRUIT HOLDINGS CO LTD	0.45%	498,100
39	GSK.L	GSK PLC	0.45%	1,387,522
40	ZURN.SW	ZURICH INSURANCE GROUP AG	0.43%	48,973
41	1299.HK	AIA GROUP LTD	0.43%	3,767,603
42	IBE.MC	IBERDROLA SA	0.42%	1,941,698
43	NAB.AX	NATIONAL AUSTRALIA BANK LTD	0.42%	1,042,084
44	RIO.L	RIO TINTO PLC	0.41%	377,386
45	SAN.MC	BANCO SANTANDER SA	0.41%	5,308,315
46	RMS.PA	HERMES INTERNATIONAL SCA	0.41%	10,598
47	SAF.PA	SAFRAN SA	0.40%	114,727
48	8766.T	TOKIO MARINE HOLDINGS INC	0.40%	632,500
49	4063.T	SHIN-ETSU CHEMICAL CO LTD	0.39%	605,900
50	DGE.L	DIAGEO PLC	0.39%	747,171

As of Jun 28, 2024

Showing 50 of 749

Subscribe to see the full list