Holdings by Type

Long Short Total
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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.16% -- --
NOVN Novartis AG 2.15% -- --
7203 Toyota Motor Corp 1.88% -- --
SAN Sanofi SA 1.26% -- --
RY.TO Royal Bank of Canada 1.15% 96.29 -1.09%
SIE Siemens AG 1.11% -- --
GSK GlaxoSmithKline PLC 1.06% -- --
UNA Unilever NV 1.02% -- --
TD.TO The Toronto-Dominion Bank 0.96% 60.53 0.85%
FP Total SE 0.96% -- --
CBA Commonwealth Bank of Australia 0.94% -- --
BATS British American Tobacco PLC 0.93% -- --
ALV Allianz SE 0.92% -- --
BHP BHP Group Ltd 0.88% -- --
IBE Iberdrola SA 0.84% -- --
ENEL Enel SpA 0.78% -- --
ULVR Unilever PLC 0.77% -- --
SU Schneider Electric SE 0.75% -- --
RIO Rio Tinto PLC 0.75% -- --
00939 China Construction Bank Corp Class H 0.70% -- --
BAYN Bayer AG 0.70% -- --
ENB.TO Enbridge Inc 0.68% 37.99 -1.53%
BP. BP PLC 0.66% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.65% -- --
BAS Basf SE 0.64% -- --
As of September 30, 2020