Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 3.43% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.42% -- --
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 3.17% 1.00 0.00%
01299 AIA Group Ltd 3.16% -- --
NESN Nestle SA 3.16% -- --
ASML ASML Holding NV 2.80% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 2.79% -- --
5108 Bridgestone Corp 2.76% -- --
SHEL Shell PLC 2.60% -- --
HSBA HSBC Holdings PLC 2.57% -- --
ROG Roche Holding AG 2.54% -- --
00700 Tencent Holdings Ltd 2.38% -- --
RKT Reckitt Benckiser Group PLC 2.36% -- --
GSK GSK PLC 2.34% -- --
HDFCBANK HDFC Bank Ltd 2.28% -- --
6758 Sony Group Corp 2.14% -- --
CNR.TO Canadian National Railway Co 2.13% 165.23 0.15%
BKNG Booking Holdings Inc 2.00% 2129.65 -1.01%
SAP SAP SE 2.00% -- --
6098 Recruit Holdings Co Ltd 1.94% -- --
SHB A Svenska Handelsbanken AB Class A 1.94% -- --
SIE Siemens AG 1.93% -- --
6273 SMC Corp 1.90% -- --
SU Schneider Electric SE 1.83% -- --
ISP Intesa Sanpaolo 1.79% -- --
As of June 30, 2022