Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BABA Alibaba Group Holding Ltd 2.01% 274.46 0.23%
00700 Tencent Holdings Ltd 1.56% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.39% -- --
NESN Nestle SA 1.38% -- --
ROG Roche Holding AG Dividend Right Cert. 0.98% -- --
005930 Samsung Electronics Co Ltd 0.84% -- --
SAP SAP SE 0.74% -- --
NOVN Novartis AG 0.74% -- --
7203 Toyota Motor Corp 0.65% -- --
ASML ASML Holding NV 0.59% -- --
AZN AstraZeneca PLC 0.58% -- --
01299 AIA Group Ltd 0.49% -- --
03690 Meituan Dianping 0.47% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.47% -- --
SHOP.TO Shopify Inc 0.45% 1268.40 2.73%
SAN Sanofi SA 0.44% -- --
RY.TO Royal Bank of Canada 0.43% 94.32 -0.03%
NOVO B Novo Nordisk A/S B 0.42% -- --
SIE Siemens AG 0.42% -- --
9984 SoftBank Group Corp 0.40% -- --
GSK GlaxoSmithKline PLC 0.38% -- --
6758 Sony Corp 0.38% -- --
CSL CSL Ltd 0.38% -- --
FP Total SE 0.37% -- --
TD.TO The Toronto-Dominion Bank 0.36% 60.92 0.20%
As of August 31, 2020