Holdings by Type

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As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.96% -- --
NESN Nestle SA 1.40% -- --
00700 Tencent Holdings Ltd 1.27% -- --
ASML ASML Holding NV 1.21% -- --
005930 Samsung Electronics Co Ltd 1.08% -- --
ROG Roche Holding AG 1.02% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 0.94% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.81% -- --
7203 Toyota Motor Corp 0.72% -- --
NOVO B Novo Nordisk A/S Class B 0.68% -- --
NOVN Novartis AG 0.67% -- --
SHOP.TO Shopify Inc 0.65% 1853.90 -1.03%
AZN AstraZeneca PLC 0.64% -- --
6758 Sony Group Corp 0.59% -- --
RY.TO Royal Bank of Canada 0.54% 128.14 1.91%
ULVR Unilever PLC 0.52% -- --
03690 Meituan 0.51% -- --
SAP SAP SE 0.51% -- --
TD.TO The Toronto-Dominion Bank 0.50% 96.50 4.91%
01299 AIA Group Ltd 0.50% -- --
SIE Siemens AG 0.47% -- --
CBA Commonwealth Bank of Australia 0.45% -- --
6861 Keyence Corp 0.45% -- --
DGE Diageo PLC 0.44% -- --
TTE TotalEnergies SE 0.43% -- --
As of November 26, 2021