Companies included in HOLA Page 3
This is HOLA'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 201–226 of 226.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 20,200 | NS | 0.078909% |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 21,700 | NS | 0.076205% |
| Wolters Kluwer NV | Wolters Kluwer NV | 2,691 | NS | 0.07491% |
| Link REIT | Link REIT | 41,100 | NS | 0.073815% |
| Sands China Ltd. | Sands China Ltd. | 94,400 | NS | 0.070646% |
| SGS SA | SGS SA | 1,491 | NS | 0.057622% |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | 25,700 | NS | 0.05342% |
| BASF SE | BASF SE | 2,240 | NS | 0.051243% |
| EURO | EURO | 113,281.7 | OU | 0.047422% |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 6,400 | NS | 0.012911% |
| Singapore Dollar | Singapore Dollar | 35,494.23 | OU | 0.009947% |
| Swiss Franc | Swiss Franc | 3,080.17 | OU | 0.001406% |
| Danish Krone | Danish Krone | 9,150.03 | OU | 0.000513% |
| N/A | N/A | 9,100 | NC | 0% |
| Hong Kong Dollar | Hong Kong Dollar | 1.44 | OU | 0% |
| Norwegian Krone | Norwegian Krone | -0.04 | OU | 0% |
| Japanese Yen | Japanese Yen | -14 | OU | -0% |
| Australian Dollar | Australian Dollar | -0.26 | OU | -0% |
| Swedish Krona | Swedish Krona | -6.82 | OU | -0% |
| N/A | N/A | -9,100 | NC | -0% |
| N/A | N/A | -9,100 | NC | -0% |
| British Pound | British Pound | -1.07 | OU | -0.000001% |
| N/A | N/A | -9,100 | NC | -0.03895% |
| N/A | N/A | -9,100 | NC | -0.042195% |
| N/A | N/A | -9,100 | NC | -0.077899% |
| N/A | N/A | -9,100 | NC | -1.421662% |
SEC N-PORT snapshot as of .