Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.58% 74.98 -2.62%
EQNR Equinor ASA 1.66% 32.75 -3.19%
CHT Chunghwa Telecom Co Ltd 1.63% 42.14 0.62%
005930 Samsung Electronics Co Ltd 1.36% -- --
NSRGY Nestle SA 1.27% 116.88 -0.95%
TCEHY Tencent Holdings Ltd 1.18% 43.66 -3.58%
RHHBY Roche Holding AG 1.13% 41.34 -1.59%
ASML ASML Holding NV 1.06% 421.65 -6.26%
INFY Infosys Ltd 0.97% 18.47 -2.02%
RY.TO Royal Bank of Canada 0.93% 123.55 -1.70%
NVO Novo Nordisk A/S 0.93% 109.78 -1.67%
AZN AstraZeneca PLC 0.91% 64.73 -1.85%
IBN ICICI Bank Ltd 0.77% 18.14 1.11%
REP Repsol SA 0.75% -- --
BABA Alibaba Group Holding Ltd 0.72% 116.73 0.63%
WIT Wipro Ltd 0.66% 5.235 -3.23%
GSK GSK PLC 0.61% 42.89 -1.97%
SONY Sony Group Corp 0.60% 80.24 -1.76%
TD.TO The Toronto-Dominion Bank 0.57% 82.74 -1.55%
FGXXX First American Government Obligs X 0.57% 1.00 0.00%
TRI.TO Thomson Reuters Corp 0.56% 134.22 1.59%
UL Unilever PLC 0.55% 45.41 -1.90%
TM Toyota Motor Corp 0.55% 153.26 -1.42%
BMO.TO Bank of Montreal 0.53% 122.01 -2.27%
WPM.TO Wheaton Precious Metals Corp 0.52% 45.27 -5.79%
As of May 31, 2022