Holdings by Type

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As of May 13, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ASML ASML Holding NV 6.21% -- --
NESN Nestle SA 5.11% -- --
NOVN Novartis AG 4.65% -- --
ROG Roche Holding AG 4.64% -- --
ULVR Unilever PLC 3.98% -- --
NOVO B Novo Nordisk A/S B 3.24% -- --
SAN Sanofi SA 2.97% -- --
CSL CSL Ltd 2.12% -- --
RIO Rio Tinto PLC 2.08% -- --
BHP BHP Group Ltd 2.06% -- --
8035 Tokyo Electron Ltd 1.74% -- --
ABBN ABB Ltd 1.72% -- --
7974 Nintendo Co Ltd 1.59% -- --
CNR.TO Canadian National Railway Co 1.55% 130.07 -3.71%
00388 Hong Kong Exchanges and Clearing Ltd 1.53% -- --
CP.TO Canadian Pacific Railway Ltd 1.24% 97.01 -0.46%
4568 Daiichi Sankyo Co Ltd 1.15% -- --
6367 Daikin Industries Ltd 1.13% -- --
ADYEN Adyen NV 1.11% -- --
7741 Hoya Corp 1.10% -- --
LONN Lonza Group Ltd 0.99% -- --
RMS Hermes International SA 0.99% -- --
PRX Prosus NV Ordinary Shares - Class N 0.91% -- --
KNEBV KONE Oyj Class B 0.88% -- --
ATCO A Atlas Copco AB A 0.81% -- --
As of May 13, 2021