Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.37% -- --
00700 Tencent Holdings Ltd 1.16% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.00% -- --
ROG Roche Holding AG 1.00% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 0.91% -- --
AZN AstraZeneca PLC 0.87% -- --
SHEL Shell PLC 0.83% -- --
7203 Toyota Motor Corp 0.80% -- --
ASML ASML Holding NV 0.77% -- --
NOVN Novartis AG 0.75% -- --
NOVO B Novo Nordisk A/S Class B 0.74% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.65% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.64% 90.86 1.50%
BHP BHP Group Ltd 0.61% -- --
RY.TO Royal Bank of Canada 0.58% 128.03 0.90%
01299 AIA Group Ltd 0.56% -- --
HSBA HSBC Holdings PLC 0.56% -- --
TTE TotalEnergies SE 0.54% -- --
TD.TO The Toronto-Dominion Bank 0.51% 86.45 1.31%
005930 Samsung Electronics Co Ltd 0.50% -- --
ULVR Unilever PLC 0.49% -- --
SAN Sanofi SA 0.47% -- --
GSK GSK PLC 0.46% -- --
CBA Commonwealth Bank of Australia 0.45% -- --
MPNGF Meituan 0.44% 22.75 1.00%
As of June 30, 2022