Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.49% -- --
ASML ASML Holding NV 1.38% -- --
005930 Samsung Electronics Co Ltd 1.26% -- --
ROG Roche Holding AG 1.15% -- --
7203 Toyota Motor Corp 0.90% -- --
NOVN Novartis AG 0.82% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.77% -- --
AZN AstraZeneca PLC 0.76% -- --
SHOP.TO Shopify Inc 0.72% 1758.27 -4.99%
SAP SAP SE 0.70% -- --
NOVO B Novo Nordisk A/S Class B 0.68% -- --
RY Royal Bank of Canada 0.61% 107.75 0.73%
ULVR Unilever PLC 0.61% -- --
01299 AIA Group Ltd 0.60% -- --
CBA Commonwealth Bank of Australia 0.54% -- --
6758 Sony Group Corp 0.54% -- --
SIE Siemens AG 0.52% -- --
TD The Toronto-Dominion Bank 0.49% 72.09 0.53%
SAN Sanofi SA 0.47% -- --
DGE Diageo PLC 0.46% -- --
6861 Keyence Corp 0.45% -- --
HSBA HSBC Holdings PLC 0.45% -- --
TTE TotalEnergies SE 0.45% -- --
CSL CSL Ltd 0.43% -- --
GSK GlaxoSmithKline PLC 0.42% -- --
As of August 31, 2021