Holdings by Type

Long Short Total
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As of September 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RIO Rio Tinto PLC 5.61% -- --
ULVR Unilever PLC 5.04% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 4.75% -- --
BHP BHP Group Ltd 4.60% -- --
9434 SoftBank Corp 4.28% -- --
ROG Roche Holding AG 3.76% -- --
GSK GlaxoSmithKline PLC 3.70% -- --
ASML ASML Holding NV 3.33% -- --
SAP SAP SE 3.28% -- --
LIN Linde PLC 3.15% 313.08 -0.46%
NOVO B Novo Nordisk A/S Class B 2.96% -- --
8035 Tokyo Electron Ltd 1.97% -- --
RIO Rio Tinto Ltd 1.93% -- --
REL RELX PLC 1.87% -- --
RO Roche Holding AG 1.62% -- --
00388 Hong Kong Exchanges and Clearing Ltd 1.54% -- --
00688 China Overseas Land & Investment Ltd 1.43% -- --
PGHN Partners Group Holding AG 1.39% -- --
KNIN Kuehne + Nagel International AG 1.24% -- --
5108 Bridgestone Corp 1.19% -- --
SHL Siemens Healthineers AG Registered Shares 1.11% -- --
RMS Hermes International SA 1.10% -- --
NESTE Neste Corp 1.09% -- --
KNEBV KONE Oyj Class B 1.02% -- --
ATCO A Atlas Copco AB A 0.93% -- --
As of September 15, 2021