Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 2.24% 1.00 0.00%
NESN Nestle SA 2.20% -- --
NOVO B Novo Nordisk A/S Class B 1.80% -- --
ASML ASML Holding NV 1.74% -- --
NOVN Novartis AG 1.71% -- --
AZN AstraZeneca PLC 1.67% -- --
BHP BHP Group Ltd 1.61% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.55% -- --
DGE Diageo PLC 1.39% -- --
01299 AIA Group Ltd 1.38% -- --
SAP SAP SE 1.34% -- --
OR L'Oreal SA 1.25% -- --
SIE Siemens AG 1.23% -- --
SU Schneider Electric SE 1.14% -- --
ROG Roche Holding AG 1.13% -- --
SHEL Shell PLC 1.08% -- --
RI Pernod Ricard SA 0.94% -- --
ABBN ABB Ltd 0.93% -- --
BNP BNP Paribas Act. Cat.A 0.89% -- --
ULVR Unilever PLC 0.87% -- --
8035 Tokyo Electron Ltd 0.87% -- --
WKL Wolters Kluwer NV 0.85% -- --
8316 Sumitomo Mitsui Financial Group Inc 0.83% -- --
DPW Deutsche Post AG 0.82% -- --
DB1 Deutsche Boerse AG 0.81% -- --
As of March 31, 2022