PIEQ Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 7.07% | 200,234 | $94.6M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | 6.23% | 46,180 | $83.2M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 5.74% | 383,128 | $76.8M |
| 4 | TECK RESOURCES LTD CLS B COMMON STOCK | 4.56% | 932,724 | $61.0M |
| 5 | AIB GROUP PLC COMMON STOCK EUR.625 (A5G.IR) | 4.11% | 4,342,672 | $55.0M |
| 6 | SUNCOR ENERGY INC COMMON STOCK | 4.09% | 802,036 | $54.7M |
| 7 | SOMPO HOLDINGS INC COMMON STOCK (8630.T) | 4.06% | 1,308,900 | $54.3M |
| 8 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 3.98% | 103,712 | $53.2M |
| 9 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (0700.HK) | 3.61% | 901,300 | $48.3M |
| 10 | ERSTE GROUP BANK AG COMMON STOCK (EBS) | 3.20% | 345,798 | $42.8M |
| 11 | HALEON PLC COMMON STOCK GBP.01 security match unconfirmed | 3.14% | 9,289,448 | $42.0M |
| 12 | DAIMLER TRUCK HOLDING AG COMMON STOCK (DTG) | 3.06% | 898,459 | $40.9M |
| 13 | REXEL SA COMMON STOCK EUR5.0 (RXL) | 2.97% | 1,031,242 | $39.7M |
| 14 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 (ABN.AS) | 2.92% | 861,467 | $39.0M |
| 15 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE.AT) | 2.79% | 1,994,220 | $37.3M |
| 16 | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.71% | 225,322 | $36.3M |
| 17 | BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.L) | 2.60% | 1,442,953 | $34.8M |
| 18 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK (0027.HK) | 2.48% | 8,470,000 | $33.2M |
| 19 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 2.47% | 802,300 | $33.0M |
| 20 | AIA GROUP LTD COMMON STOCK (1299.HK) | 2.40% | 3,660,400 | $32.1M |
| 21 | OBAYASHI CORP COMMON STOCK (1802.T) | 2.36% | 1,705,700 | $31.6M |
| 22 | BNP PARIBAS COMMON STOCK EUR2.0 (BNP.PA) | 2.11% | 275,845 | $28.2M |
| 23 | HANNOVER RUECK SE COMMON STOCK (HNR1.DE) | 2.09% | 95,298 | $28.0M |
| 24 | HOYA CORP COMMON STOCK (7741.T) | 1.98% | 166,800 | $26.5M |
| 25 | ARGENX SE COMMON STOCK EUR.1 | 1.98% | 28,234 | $26.5M |
Sector Weights
- Basic Materials: 6.06%
- Cash & Others: -0.05%
- Communication Services: 8.64%
- Consumer Cyclical: 8.77%
- Energy: 5.69%
- Financial Services: 24.96%
- Healthcare: 16.15%
- Industrials: 6.97%
- Technology: 19.67%
- Utilities: 3.13%
Country Weights
- United Kingdom: 12.94%
- Japan: 10.22%
- Canada: 8.68%
- Netherlands: 8.18%
- Taiwan: 6.86%
- China: 6.16%
- Ireland: 5.96%
- South Korea: 5.81%
- Germany: 5.13%
- Hong Kong: 5.11%
- France: 5.08%
- Sweden: 3.80%
- Austria: 3.35%
- Greece: 2.86%
- Italy: 2.64%
- Other: 1.67%
- Singapore: 1.62%
- Brazil: 1.52%
- Denmark: 0.85%
- Israel: 0.80%
- United States: 0.76%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.