Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NSRGF Nestle SA 4.66% 108.48 2.88%
R6C0 Shell PLC 4.10% -- --
005930 Samsung Electronics Co Ltd 3.48% -- --
DGEL Diageo PLC 3.47% -- --
NOVC Novo Nordisk A/S Class B 3.43% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.13% 68.56 -1.04%
01299 AIA Group Ltd 3.09% -- --
ROG Roche Holding AG 2.98% -- --
CNI Canadian National Railway Co 2.90% 107.99 -1.82%
TD The Toronto-Dominion Bank 2.89% 61.33 -1.03%
MOH LVMH Moet Hennessy Louis Vuitton SE 2.79% -- --
HDB HDFC Bank Ltd 2.78% 58.42 2.76%
JINXX JPMorgan Prime Money Market Inst 2.75% 1.000 0.00%
BHP1 BHP Group Ltd 2.61% -- --
LIN Linde PLC 2.60% -- --
RELL RELX PLC 2.58% -- --
DEVL DBS Group Holdings Ltd 2.57% -- --
ASME ASML Holding NV 2.54% -- --
DG Vinci SA 2.53% -- --
TOT TotalEnergies SE 2.29% -- --
0M6S Allianz SE 2.28% -- --
LOR L'Oreal SA 2.22% -- --
00388 Hong Kong Exchanges and Clearing Ltd 2.14% -- --
IBE1 Iberdrola SA 2.12% -- --
SON1 Sony Group Corp 2.09% -- --
As of July 31, 2022