Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
9432 Nippon Telegraph & Telephone Corp 3.78% -- --
U11 United Overseas Bank Ltd 3.65% -- --
RIO Rio Tinto Ltd 3.41% -- --
NVS Novartis AG 3.18% 87.43 0.32%
VALE3 Vale SA 3.14% -- --
9434 SoftBank Corp 3.09% -- --
ZURN Zurich Insurance Group AG 3.04% -- --
BA. BAE Systems PLC 3.01% -- --
BNP BNP Paribas Act. Cat.A 2.97% -- --
POW.TO Power Corporation of Canada 2.96% 34.95 3.04%
TSCO Tesco PLC 2.80% -- --
TTE TotalEnergies SE 2.78% 52.44 1.18%
7203 Toyota Motor Corp 2.74% -- --
NESN Nestle SA 2.72% -- --
BTI British American Tobacco PLC 2.70% 40.18 0.68%
ROG Roche Holding AG 2.64% -- --
8766 Tokio Marine Holdings Inc 2.61% -- --
BCE.TO BCE Inc 2.51% 64.43 0.64%
SHEL Shell PLC 2.35% -- --
SAN Sanofi SA 2.34% -- --
DNB DNB Bank ASA 2.20% -- --
III 3i Ord 2.19% -- --
00868 Xinyi Glass Holdings Ltd 1.90% -- --
SVHG Svenska Handelsbanken AB B 1.85% -- --
SIE Siemens AG 1.80% -- --
As of March 31, 2022