Companies included in PIEQ
This is PIEQ'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 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 600,537 | NS | 5.306918% |
| SU | Suncor Energy Inc | 961,310 | NS | 5.14714% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 180,606 | NS | 4.94095% |
| ASML Holding NV | ASML Holding NV | 44,098 | NS | 4.618001% |
| Haleon PLC | Haleon PLC | 10,693,315 | NS | 4.282865% |
| Sompo Holdings Inc | Sompo Holdings Inc | 1,230,400 | NS | 3.773119% |
| Teck Resources Ltd | Teck Resources Ltd | 876,427 | NS | 3.677211% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,212,462 | NS | 3.624653% |
| AIBRF | AIB Group PLC | 4,279,548 | NS | 3.609866% |
| AZN | AstraZeneca PLC | 213,437 | NS | 3.359497% |
| BAE Systems PLC | BAE Systems PLC | 1,390,318 | NS | 3.277326% |
| YUMC | Yum China Holdings Inc | 821,650 | NS | 3.269203% |
| Hannover Rueck SE | Hannover Rueck SE | 125,891 | NS | 3.154516% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 777,089 | NS | 3.015312% |
| AIA Group Ltd | AIA Group Ltd | 3,403,000 | NS | 2.980967% |
| Erste Group Bank AG | Erste Group Bank AG | 341,511 | NS | 2.955792% |
| Rexel SA | Rexel SA | 938,230 | NS | 2.921595% |
| Obayashi Corp | Obayashi Corp | 1,519,300 | NS | 2.910746% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 552,373 | NS | 2.760077% |
| National Bank of Greece SA | National Bank of Greece SA | 1,869,401 | NS | 2.315015% |
| Hoya Corp | Hoya Corp | 166,800 | NS | 2.258894% |
| Nice Ltd | Nice Ltd | 233,058 | NS | 2.080213% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 5,706,000 | NS | 2.061784% |
| Nintendo Co Ltd | Nintendo Co Ltd | 456,000 | NS | 2.04102% |
| Trip.com Group Ltd | Trip.com Group Ltd | 494,100 | NS | 1.942474% |
| CRH PLC | CRH PLC | 227,626 | NS | 1.897998% |
| HDB | HDFC Bank Ltd | 937,738 | NS | 1.888677% |
| Entain PLC | Entain PLC | 3,133,562 | NS | 1.883579% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 20,816,566.76 | NS | 1.685136% |
| Spotify Technology SA | Spotify Technology SA | 42,411 | NS | 1.664813% |
| Smith & Nephew PLC | Smith & Nephew PLC | 1,260,094 | NS | 1.599941% |
| ARC Resources Ltd | ARC Resources Ltd | 827,784 | NS | 1.394547% |
| ICLR | ICON PLC | 150,894 | NS | 1.351725% |
| PRADA SpA | PRADA SpA | 3,075,000 | NS | 1.172061% |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | 53,346 | NS | 1.014269% |
| Samsonite Group SA | Samsonite Group SA | 6,323,100 | NS | 0.950462% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 128,512 | NS | 0.657694% |
| CSGNF | CSG NV | 51,128 | NS | 0.111657% |
SEC N-PORT snapshot as of .