AGQI ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

Samsung Electronics Co Ltd. 3.25 M 32.50 K 5.31%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 3.16 M 49.46 K 5.17%

Carlsberg A/S 2.87 M 18.43 K 4.68%

BAESF BAE Systems PLC 2.43 M 85.37 K 3.97%

Iberdrola, S.A. 2.29 M 96.78 K 3.75%

Schneider Electric SE 2.19 M 6 713.00 3.59%

BNP Paribas SA 2.17 M 19.25 K 3.55%

RTPPF Rio Tinto PLC 2.08 M 21.03 K 3.40%

BTAFF British American Tobacco PLC 2.05 M 32.85 K 3.36%

AIA Group Ltd, Hong Kong 2.04 M 183.51 K 3.33%

Compagnie Financiere Richemont Sa 2.02 M 9 879.00 3.30%

Roche Holding AG 1.89 M 3 958.00 3.09%

Tokyo Electron Ltd. 1.86 M 6 600.00 3.04%