Companies included in EPIN
This is EPIN'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 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | NS | 5.812406% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1,867 | NS | 3.990312% |
| ASX | ASE Technology Holding Co Ltd | 16,000 | NS | 3.470202% |
| ASML Holding NV | ASML Holding NV | 165 | NS | 3.403216% |
| Prysmian SpA | Prysmian SpA | 1,540 | NS | 3.324706% |
| Barclays PLC | Barclays PLC | 35,019 | NS | 2.95574% |
| Erste Group Bank AG | Erste Group Bank AG | 1,838 | NS | 2.921384% |
| Leonardo SpA | Leonardo SpA | 2,736 | NS | 2.447643% |
| MediaTek Inc | MediaTek Inc | 2,000 | NS | 2.368522% |
| BAE Systems PLC | BAE Systems PLC | 5,836 | NS | 2.331897% |
| SUMCO Corp | SUMCO Corp | 9,900 | NS | 2.250985% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 3,300 | NS | 2.180536% |
| Safran SA | Safran SA | 473 | NS | 2.178793% |
| Hitachi Ltd | Hitachi Ltd | 4,400 | NS | 1.972592% |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 1,463 | NS | 1.938597% |
| Norsk Hydro ASA | Norsk Hydro ASA | 11,869 | NS | 1.883215% |
| MRAAF | Murata Manufacturing Co Ltd | 3,900 | NS | 1.846564% |
| Shell PLC | Shell PLC | 2,783 | NS | 1.808335% |
| Grupo Cibest SA | Grupo Cibest SA | 1,793 | NS | 1.75774% |
| Equinor ASA | Equinor ASA | 2,849 | NS | 1.669067% |
| DNB Bank ASA | DNB Bank ASA | 3,773 | NS | 1.642846% |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB d | 9,900 | NS | 1.551071% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 4,726 | NS | 1.496794% |
| Lonza Group AG | Lonza Group AG | 165 | NS | 1.454819% |
| Rio Tinto PLC | Rio Tinto PLC | 979 | NS | 1.414217% |
| CCL | Carnival Corp | 3,630 | NS | 1.383471% |
| MTU Aero Engines AG | MTU Aero Engines AG | 275 | NS | 1.351653% |
| Novartis AG | Novartis AG | 627 | NS | 1.332731% |
| CNI | Canadian National Railway Co | 803 | NS | 1.296662% |
| CAE | CAE Inc | 3,410 | NS | 1.281223% |
| IBN | ICICI Bank Ltd | 3,300 | NS | 1.261496% |
| RELX PLC | RELX PLC | 2,332 | NS | 1.226078% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 1,012 | NS | 1.193567% |
| Roche Holding AG | Roche Holding AG | 198 | NS | 1.159969% |
| Baidu Inc | Baidu Inc | 636 | NS | 1.156923% |
| Intertek Group PLC | Intertek Group PLC | 1,232 | NS | 1.141684% |
| Melrose Industries PLC | Melrose Industries PLC | 11,924 | NS | 1.123182% |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 2,200 | NS | 1.11923% |
| Amadeus IT Group SA | Amadeus IT Group SA | 1,353 | NS | 1.118629% |
| Eurofins Scientific SE | Eurofins Scientific SE | 1,100 | NS | 1.095429% |
| YUMC | Yum China Holdings Inc | 1,550 | NS | 1.083952% |
| Halma PLC | Halma PLC | 1,233 | NS | 1.063012% |
| BYDDF | BYD Co Ltd | 5,500 | NS | 1.03476% |
| SYNSY | Syensqo SA | 1,067 | NS | 1.014496% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 10,000 | NS | 0.995959% |
| Continental AG | Continental AG | 891 | NS | 0.964872% |
| EG | Everest Group Ltd | 187 | NS | 0.959117% |
| Ambev SA | Ambev SA | 22,700 | NS | 0.956277% |
| Denso Corp | Denso Corp | 5,500 | NS | 0.95079% |
| ICLR | ICON PLC | 552 | NS | 0.939048% |
| Siemens Healthineers AG | Siemens Healthineers AG | 1,565 | NS | 0.92105% |
| Capgemini SE | Capgemini SE | 517 | NS | 0.898504% |
| Merck KGaA | Merck KGaA | 473 | NS | 0.878301% |
| Entain PLC | Entain PLC | 8,052 | NS | 0.856279% |
| CHKP | Check Point Software Technologies Ltd | 517 | NS | 0.835951% |
| Diageo PLC | Diageo PLC | 2,871 | NS | 0.826186% |
| Banco Bradesco SA | Banco Bradesco SA | 14,784 | NS | 0.824665% |
| HDB | HDFC Bank Ltd | 2,024 | NS | 0.739382% |
| Heineken NV | Heineken NV | 638 | NS | 0.711995% |
| TravelSky Technology Ltd | TravelSky Technology Ltd | 36,000 | NS | 0.638973% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 12,000 | NS | 0.630383% |
| Aumovio SE | Aumovio SE | 446 | NS | 0.277309% |
SEC N-PORT snapshot as of .