Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROG Roche Holding AG 3.32% -- --
NOVN Novartis AG 2.99% -- --
NESN Nestle SA 2.94% -- --
RKT Reckitt Benckiser Group PLC 2.92% -- --
LIN Linde PLC 2.75% 337.35 0.03%
9433 KDDI Corp 2.70% -- --
HEIA Heineken NV 2.66% -- --
IFC.TO Intact Financial Corp 2.65% 204.68 1.36%
ULVR Unilever PLC 2.63% -- --
BA. BAE Systems PLC 2.55% -- --
01299 AIA Group Ltd 2.54% -- --
CNR.TO Canadian National Railway Co 2.53% 172.04 -0.36%
MRK Merck KGaA 2.43% -- --
CAP Capgemini SE 2.29% -- --
SN. Smith & Nephew PLC 2.27% -- --
DG Vinci SA 2.26% -- --
DGE Diageo PLC 2.25% -- --
AZN AstraZeneca PLC 2.23% -- --
SHEL Shell PLC 2.11% -- --
4452 Kao Corp 2.10% -- --
4503 Astellas Pharma Inc 2.07% -- --
EXPN Experian PLC 1.99% -- --
ITX Industria De Diseno Textil SA 1.88% -- --
ASSA B Assa Abloy AB Class B 1.85% -- --
SU Schneider Electric SE 1.84% -- --
As of September 30, 2022