Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NOVO B Novo Nordisk A/S Class B 4.50% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.99% -- --
ASML ASML Holding NV 3.85% -- --
01299 AIA Group Ltd 2.72% -- --
AZN AstraZeneca PLC 2.39% -- --
ALC Alcon Inc 2.39% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.34% -- --
SAN Sanofi SA 2.18% -- --
CNQ.TO Canadian Natural Resources Ltd 2.17% 71.86 0.77%
HO Thales 2.17% -- --
AIR Airbus SE 2.07% -- --
SHEL Shell PLC 2.07% -- --
UBSG UBS Group AG 2.02% -- --
SLB Schlumberger Ltd 1.92% 37.14 0.68%
6758 Sony Group Corp 1.82% -- --
BATS British American Tobacco PLC 1.54% -- --
RHM Rheinmetall AG 1.48% -- --
6861 Keyence Corp 1.39% -- --
3382 Seven & i Holdings Co Ltd 1.33% -- --
DG Vinci SA 1.32% -- --
00700 Tencent Holdings Ltd 1.28% -- --
CYBR CyberArk Software Ltd 1.23% 147.08 1.02%
EQNR Equinor ASA 1.22% -- --
HDFCBANK HDFC Bank Ltd 1.17% -- --
NESN Nestle SA 1.14% -- --
As of June 30, 2022