Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
R6C0 Shell PLC 2.81% -- --
RY Royal Bank of Canada 2.72% 97.49 0.65%
DGE Diageo PLC 2.53% -- --
ACWX iShares MSCI ACWI ex US ETF 2.19% 45.58 -0.24%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.11% 85.11 -0.87%
PER Pernod Ricard SA 1.93% -- --
ASME ASML Holding NV 1.86% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 1.63% -- --
BMT British American Tobacco PLC 1.39% -- --
ZEG AstraZeneca PLC 1.31% -- --
TKY Tokyo Electron Ltd 1.30% -- --
NVSEF Novartis AG 1.19% 84.85 1.00%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.17% 613.61 0.43%
7A2 AIA Group Ltd 1.12% -- --
BHPLF BHP Group Ltd 1.11% 30.50 5.17%
TOTB TotalEnergies SE 1.08% -- --
CCEP Coca-Cola Europacific Partners PLC 1.06% 52.63 -0.85%
6967 Shinko Electric Industries Co Ltd 1.04% -- --
CLPXF China Longyuan Power Group Corp Ltd 1.00% 1.95 0.00%
ANB Australia and New Zealand Banking Group Ltd 0.98% -- --
AXAHF AXA SA 0.94% 23.49 1.73%
4911 Shiseido Co Ltd 0.88% -- --
CFRI Compagnie Financiere Richemont SA 0.85% -- --
SON1 Sony Group Corp 0.84% -- --
58H Davide Campari-Milano NV Az nom Post Frazionamento 0.82% -- --
As of April 30, 2022