Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
R6C0 Shell PLC 4.05% -- --
SON1 Sony Group Corp 3.63% -- --
NESN Nestle SA 3.42% -- --
AZNL AstraZeneca PLC 3.38% -- --
6028 TechnoPro Holdings Inc 3.31% -- --
RHHVF Roche Holding AG 3.29% 334.77 -0.13%
0QP2 Zurich Insurance Group AG 3.18% -- --
BCY Barclays PLC 3.10% -- --
NOVN Novartis AG 2.97% -- --
SNW Sanofi SA 2.71% -- --
DGE Diageo PLC 2.65% -- --
UMG Universal Music Group NV 2.54% -- --
AALL Anglo American PLC 2.44% -- --
BSP BAE Systems PLC 2.34% -- --
NAL National Australia Bank Ltd 2.21% -- --
TAH Toyota Industries Corp 2.18% -- --
1299 AIA Group Ltd 2.11% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 2.10% 631.54 -1.87%
AHOG Koninklijke Ahold Delhaize NV 1.86% -- --
7532 Pan Pacific International Holdings Corp 1.84% -- --
ALC Alcon Inc 1.78% -- --
DG Vinci SA 1.72% -- --
SAP SAP SE 1.67% -- --
HSX Hiscox Ltd 1.61% -- --
LIN Linde PLC 1.61% 284.27 -0.76%
As of July 31, 2022