Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
00700 Tencent Holdings Ltd 4.70% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 4.31% -- --
NESN Nestle SA 3.74% -- --
ROG Roche Holding AG Dividend Right Cert. 3.34% -- --
NOVN Novartis AG 3.24% -- --
ASML ASML Holding NV 2.81% -- --
RELIANCE Reliance Industries Ltd 2.34% -- --
SAP SAP SE 2.17% -- --
01299 AIA Group Ltd 2.01% -- --
TCS Tata Consultancy Services Ltd 1.99% -- --
6861 Keyence Corp 1.84% -- --
OR L'Oreal SA 1.68% -- --
HDB HDFC Bank Ltd 1.61% 79.14 -3.25%
RMS Hermes International SA 1.55% -- --
CSL CSL Ltd 1.35% -- --
ITX Industria De Diseno Textil SA 1.35% -- --
DGE Diageo PLC 1.26% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.23% -- --
NPN Naspers Ltd Class N 1.23% -- --
AIR Airbus SE 1.17% -- --
CNR.TO Canadian National Railway Co 1.07% 138.91 -0.52%
500696 Hindustan Unilever Ltd 0.96% -- --
EL Essilorluxottica 0.93% -- --
INFY Infosys Ltd 0.93% 17.12 -1.55%
6367 Daikin Industries Ltd 0.91% -- --
As of January 31, 2021