Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RKT Reckitt Benckiser Group PLC 3.15% -- --
CSU.TO Constellation Software Inc 3.11% 2340.94 -0.66%
SAP SAP SE 2.95% -- --
SHEL Shell PLC 2.82% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.69% -- --
HEIA Heineken NV 2.58% -- --
PRU Prudential PLC 2.38% -- --
2503 Kirin Holdings Co Ltd 2.27% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.17% 93.51 1.83%
SAF Safran SA 2.16% -- --
REL RELX PLC 2.16% -- --
ABX.TO Barrick Gold Corp 2.05% 24.49 -0.65%
MONC Moncler SpA 2.00% -- --
DB1 Deutsche Boerse AG 2.00% -- --
D05 DBS Group Holdings Ltd 1.99% -- --
IMB Imperial Brands PLC 1.99% -- --
ROG Roche Holding AG 1.97% -- --
DPW Deutsche Post AG 1.97% -- --
CS AXA SA 1.91% -- --
005930 Samsung Electronics Co Ltd 1.89% -- --
CARL B Carlsberg A/S Class B 1.86% -- --
01299 AIA Group Ltd 1.83% -- --
AZN AstraZeneca PLC 1.82% -- --
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 1.80% 1.00 0.00%
SHB A Svenska Handelsbanken AB Class A 1.80% -- --
As of September 30, 2022