Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
00700 Tencent Holdings Ltd 4.93% -- --
NESN Nestle SA 4.20% -- --
ROG Roche Holding AG Dividend Right Cert. 3.67% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.60% -- --
NOVN Novartis AG 3.34% -- --
RELIANCE Reliance Industries Ltd 2.93% -- --
SAP SAP SE 2.91% -- --
ASML ASML Holding NV 2.40% -- --
TCS Tata Consultancy Services Ltd 1.93% -- --
01299 AIA Group Ltd 1.83% -- --
6861 Keyence Corp 1.72% -- --
OR L'Oreal SA 1.50% -- --
CSL CSL Ltd 1.43% -- --
RMS Hermes International SA 1.38% -- --
UNA Unilever NV 1.35% -- --
ITX Industria De Diseno Textil SA 1.31% -- --
HDB HDFC Bank Ltd 1.24% 57.40 2.50%
DGE Diageo PLC 1.22% -- --
NPN Naspers Ltd Class N 1.19% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.18% -- --
CNR.TO Canadian National Railway Co 1.16% 146.47 -0.64%
500696 Hindustan Unilever Ltd 0.93% -- --
EL Essilorluxottica 0.91% -- --
AIR Airbus SE 0.87% -- --
6367 Daikin Industries Ltd 0.85% -- --
As of September 30, 2020