Holdings by Type

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As of June 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
6758 Sony Corp 5.36% -- --
SNE Sony Corp 4.33% 79.66 2.64%
RCO Remy Cointreau 3.75% -- --
NESN Nestle SA 3.71% -- --
-- United States Treasury Bills 0.07% 3.24% -- --
-- Davide De Campari 2.45% -- --
CNHI CNH Industrial NV 2.42% 8.06 -2.66%
NGG National Grid PLC 2.11% 54.84 0.83%
NPO EnPro Industries Inc 1.88% 57.91 0.84%
TMUS T-Mobile US Inc 1.86% 112.24 0.29%
DEO Diageo PLC 1.80% 133.04 -1.87%
BRK.A Berkshire Hathaway Inc 1.79% 329501.0 0.95%
LAND Landis+Gyr Group AG 1.74% -- --
CHR Chr. Hansen Holding A/S 1.73% -- --
RCI.B.TO Rogers Communications Inc 1.71% 52.72 -1.11%
SWMA Swedish Match AB 1.49% -- --
ESSITY A Essity AB Class A 1.49% -- --
OR L'Oreal SA 1.44% -- --
SSA Sistema PJSFC GDR 1.38% -- --
SVT Severn Trent PLC 1.37% -- --
TIGO SDB Millicom International Cellular SA DR 1.29% -- --
VOD Vodafone Group PLC 1.28% 14.23 1.35%
WMH William Hill PLC 1.26% -- --
RI Pernod Ricard SA 1.23% -- --
BN Danone SA 1.16% -- --
As of June 30, 2020