Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 4.69% -- --
SHEL Shell PLC 4.23% -- --
NOVO B Novo Nordisk A/S Class B 4.08% -- --
01299 AIA Group Ltd 3.55% -- --
005930 Samsung Electronics Co Ltd 3.42% -- --
DGE Diageo PLC 3.34% -- --
BHP BHP Group Ltd 3.18% -- --
ROG Roche Holding AG 3.17% -- --
TD.TO The Toronto-Dominion Bank 3.08% 87.45 -1.07%
AAL Anglo American PLC 2.78% -- --
CNR.TO Canadian National Railway Co 2.72% 164.73 0.01%
LIN Linde PLC 2.61% 303.77 -2.06%
MC LVMH Moet Hennessy Louis Vuitton SE 2.60% -- --
HDB HDFC Bank Ltd 2.57% 63.01 -2.49%
00700 Tencent Holdings Ltd 2.55% -- --
D05 DBS Group Holdings Ltd 2.55% -- --
ALV Allianz SE 2.54% -- --
REL RELX PLC 2.48% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.46% 87.10 -2.43%
00388 Hong Kong Exchanges and Clearing Ltd 2.44% -- --
JINXX JPMorgan Prime Money Market Inst 2.26% 1.000 0.00%
ASML ASML Holding NV 2.20% -- --
DG Vinci SA 2.19% -- --
TTE TotalEnergies SE 2.16% -- --
OR L'Oreal SA 2.15% -- --
As of June 30, 2022