TYO:2859 Holdings Information

TYO:2859 is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 8.50%, Sub Anan at 5.83%, Siemens Aktiengesellschaft at 4.53%, SAP SE at 4.13%, and Euro Stoxx 50 Future Sept 26 at 4.12%.

Total Holdings

Top 10 Percentage

43.85%

Asset Class

Equity

ETF Category

Total Market

Assets

6.38B

PE Ratio

17.23

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.50%	1,867
2	n/a	Sub Anan	5.83%	110,666
3	ETR: SIE	Siemens Aktiengesellschaft	4.53%	5,136
4	BCBA: SAP	SAP SE	4.13%	7,079
5	VLU6	Euro Stoxx 50 Future Sept 26	4.12%	21
6	SU	Suncor Energy Inc.	3.71%	4,039
7	ETR: ALV	Allianz SE	3.67%	2,662
8	IBTEKIX.IS	Is Bank A ISE-Technology Index Fd	3.62%	15,929
9	BCBA: BBV	Banco Bilbao Vizcaya Argentaria, S.A.	3.01%	39,436
10	0RLR	UniCredit SpA	2.72%	10,556
11	BME: IBE	Iberdrola, S.A.	2.72%	44,004
12	EPA: SAF	Safran SA	2.71%	2,585
13	SMERY	Siemens Energy AG	2.60%	5,694
14	EPA: AIR	Airbus SE	2.55%	4,120
15	MCNV	LVMH Moet Hennessy Louis Vuitton SE	2.41%	1,729
16	EPA: AI	Air Liquide S.A.	2.30%	4,457
17	EPA: BNP	BNP Paribas SA	2.27%	7,270
18	BIT: ISP	Intesa Sanpaolo S.p.A.	2.22%	107,586
19	ETR: DTE	Deutsche Telekom AG	2.11%	24,256
20	OR	OR Royalties Inc.	1.99%	1,685
21	AMS: INGA	ING Groep N.V.	1.90%	20,457
22	CSNV	AXA SA	1.64%	12,355
23	ETR: IFX	Infineon Technologies AG	1.59%	9,147
24	n/a	FTSE EPRA Nareit Em Americas PR EUR	1.57%	54,420
25	n/a	Anheuser-Busch Inbev Sa/Nv	1.50%	7,200

Showing 25 of 51 holdings

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As of Aug 31, 2026