Companies included in AGQI
This is AGQI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 005935 | Samsung Electronics Co Ltd. | 32,500 | NS | 5.310794% |
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 49,463 | NS | 5.168241% |
| CARLB | Carlsberg A/S | 18,430 | NS | 4.684141% |
| CVX | Chevron Corp. | 14,237 | NS | 4.346398% |
| BA/ | BAE Systems PLC | 85,373 | NS | 3.972099% |
| IBE | Iberdrola, S.A. | 96,785 | NS | 3.748177% |
| SU | Schneider Electric SE | 6,713 | NS | 3.58776% |
| KO | Coca-Cola Co (The) | 26,876 | NS | 3.583183% |
| GOOG | Alphabet Inc. | 7,032 | NS | 3.579863% |
| JNJ | Johnson & Johnson | 8,761 | NS | 3.557827% |
| BNP | BNP Paribas SA | 19,254 | NS | 3.551583% |
| RIO | Rio Tinto PLC | 21,029 | NS | 3.398008% |
| BATS | British American Tobacco PLC | 32,854 | NS | 3.358241% |
| 1299 | AIA Group Ltd, Hong Kong | 183,510 | NS | 3.328212% |
| CFR | Compagnie Financiere Richemont Sa | 9,879 | NS | 3.302852% |
| CME | CME Group Inc. | 6,162 | NS | 3.218249% |
| ROG | Roche Holding AG | 3,958 | NS | 3.088356% |
| 8035 | Tokyo Electron Ltd. | 6,600 | NS | 3.040456% |
| PNC | PNC Financial Services Group Inc. | 8,582 | NS | 2.978982% |
| MSFT | Microsoft Corp. | 4,433 | NS | 2.845968% |
| PG | The Procter & Gamble Co. | 10,246 | NS | 2.800385% |
| BAC | Bank of America Corp. | 33,662 | NS | 2.74194% |
| HD | Home Depot Inc. | 4,303 | NS | 2.67796% |
| DTG | Daimler Truck Holding AG | 32,015 | NS | 2.660863% |
| TXN | Texas Instruments Inc. | 7,590 | NS | 2.631661% |
| NKE | Nike, Inc. | 23,538 | NS | 2.392475% |
| 6758 | Sony Group Corp. | 59,450 | NS | 2.267015% |
| REL | Relx PLC | 38,807 | NS | 2.209064% |
| AZN | AstraZeneca PLC | 6,414 | NS | 2.196046% |
| PUB | Publicis Groupe SA | 14,184 | NS | 2.06625% |
| MDT | Medtronic PLC | 10,373 | NS | 1.655954% |
| ORCL | Oracle Corp. | 4,862 | NS | 1.155597% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 194,075.25 | PA | 0.317247% |
SEC N-PORT snapshot as of .