Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NTPXX Northern Institutional Treasury Premier 3.14% 1.00 0.00%
NNND Tencent Holdings Ltd 1.85% -- --
ALV Allianz SE 1.49% -- --
R6C0 Shell PLC 1.48% -- --
2RR Alibaba Group Holding Ltd Ordinary Shares 1.38% -- --
TOM Toyota Motor Corp 1.11% -- --
LLD Lloyds Banking Group PLC 1.08% -- --
BAYN Bayer AG 1.02% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.94% -- --
IES Intesa Sanpaolo 0.93% -- --
0QOK Roche Holding AG 0.91% -- --
BNPQF BNP Paribas 0.90% 50.78 2.63%
7A2 AIA Group Ltd 0.89% -- --
EWY iShares MSCI South Korea ETF 0.89% 59.50 3.98%
SSU Samsung Electronics Co Ltd GDR 0.88% -- --
1TY Prosus NV Ordinary Shares - Class N 0.86% -- --
MBG Mercedes-Benz Group AG 0.85% -- --
8GC Glencore PLC 0.84% -- --
BMW Bayerische Motoren Werke AG 0.80% -- --
LOR L'Oreal SA 0.78% -- --
005930 Samsung Electronics Co Ltd 0.78% -- --
RTPPF Rio Tinto PLC 0.77% 63.10 5.48%
BHP BHP Group Ltd 0.74% 56.32 2.87%
ACO4 Atlas Copco AB A 0.72% -- --
DEVL DBS Group Holdings Ltd 0.70% -- --
As of April 30, 2022