Holdings by Type

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As of July 23, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.96% 116.79 0.20%
00700 Tencent Holdings Ltd 1.50% -- --
NESN Nestle SA 1.47% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 1.39% -- --
SSNHZ Samsung Electronics Co Ltd 1.30% -- --
ASML ASML Holding NV 1.27% -- --
ROG Roche Holding AG 1.05% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.87% -- --
NOVN Novartis AG 0.80% -- --
7203 Toyota Motor Corp 0.69% -- --
SHOP.TO Shopify Inc 0.67% 2068.45 3.24%
NOVO B Novo Nordisk A/S B 0.66% -- --
RY.TO Royal Bank of Canada 0.61% 125.32 -0.43%
ULVR Unilever PLC 0.61% -- --
SAP SAP SE 0.60% -- --
AZN AstraZeneca PLC 0.58% -- --
01299 AIA Group Ltd 0.58% -- --
CBA Commonwealth Bank of Australia 0.53% -- --
SIE Siemens AG 0.52% -- --
TD.TO The Toronto-Dominion Bank 0.51% 82.68 0.33%
6758 Sony Group Corp 0.50% -- --
OR L'Oreal SA 0.49% -- --
DGE Diageo PLC 0.48% -- --
SAN Sanofi SA 0.47% -- --
BHP BHP Group Ltd 0.47% -- --
As of July 23, 2021