Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BABA Alibaba Group Holding Ltd 2.75% 307.26 -0.23%
00700 Tencent Holdings Ltd 2.06% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.91% -- --
NESN Nestle SA 1.77% -- --
ROG Roche Holding AG Dividend Right Cert. 1.28% -- --
005930 Samsung Electronics Co Ltd 1.10% -- --
SAP SAP SE 0.92% -- --
7203 Toyota Motor Corp 0.86% -- --
ASML ASML Holding NV 0.78% -- --
AZN AstraZeneca PLC 0.76% -- --
01299 AIA Group Ltd 0.63% -- --
03690 Meituan 0.60% -- --
NOVO B Novo Nordisk A/S B 0.59% -- --
SHOP.TO Shopify Inc 0.58% 1319.80 -1.63%
SAN Sanofi SA 0.57% -- --
RY.TO Royal Bank of Canada 0.52% 97.30 0.59%
CSL CSL Ltd 0.50% -- --
6758 Sony Corp 0.49% -- --
9984 SoftBank Group Corp 0.49% -- --
GSK GlaxoSmithKline PLC 0.48% -- --
UNA Unilever NV 0.46% -- --
TD.TO The Toronto-Dominion Bank 0.44% 59.60 0.74%
CBA Commonwealth Bank of Australia 0.43% -- --
6861 Keyence Corp 0.42% -- --
ALV Allianz SE 0.41% -- --
As of September 30, 2020