Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
00700 Tencent Holdings Ltd 1.57% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 1.40% -- --
NESN Nestle SA 1.22% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.98% -- --
ASML ASML Holding NV 0.95% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.91% 116.97 0.28%
ROG Roche Holding AG 0.91% -- --
7203 Toyota Motor Corp 0.75% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.68% -- --
NOVN Novartis AG 0.67% -- --
005930 Samsung Electronics Co Ltd 0.60% -- --
SMSN Samsung Electronics Co Ltd GDR 0.58% -- --
SHOP.TO Shopify Inc 0.57% 1873.00 -1.39%
03690 Meituan 0.56% -- --
AZN AstraZeneca PLC 0.55% -- --
SAP SAP SE 0.54% -- --
ULVR Unilever PLC 0.53% -- --
01299 AIA Group Ltd 0.52% -- --
RY Royal Bank of Canada 0.50% 101.14 -0.89%
NOVO B Novo Nordisk A/S B 0.47% -- --
CBA Commonwealth Bank of Australia 0.46% -- --
TD The Toronto-Dominion Bank 0.44% -- --
6758 Sony Group Corp 0.42% -- --
SIE Siemens AG 0.42% -- --
HSBA HSBC Holdings PLC 0.41% -- --
As of June 30, 2021