Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 10.13% 104.16 2.90%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 6.47% 868.60 0.53%
ADI Analog Devices Inc 5.19% 188.39 0.71%
SPGI S&P Global Inc 5.15% 341.42 2.04%
INTU Intuit Inc 4.79% 422.04 2.48%
JD JD.com Inc 4.66% 39.52 2.22%
EADSF Airbus SE 4.59% 129.01 2.52%
META Meta Platforms Inc 3.93% 202.17 2.20%
NONOF Novo Nordisk A/S 3.73% 144.14 1.27%
KYCCF Keyence Corp 3.27% 460.55 -0.07%
ADBE Adobe Inc 3.20% 373.94 3.05%
532868 DLF Ltd 3.08% -- --
PPRUF Kering SA 2.53% 613.26 2.38%
ATLPF Atlas Copco AB 2.21% 11.50 0.00%
V Visa Inc 2.17% 221.95 1.74%
UPS United Parcel Service Inc 2.10% 186.74 1.77%
EFX Equifax Inc 2.06% 202.81 0.96%
A Agilent Technologies Inc 1.97% 137.00 1.83%
SAPGF SAP SE 1.83% 123.00 1.75%
ASAZF Assa Abloy AB 1.74% 24.77 5.91%
IBN ICICI Bank Ltd 1.72% 20.76 1.76%
MRAAF Murata Manufacturing Co Ltd 1.54% 58.50 0.71%
MSFT Microsoft Corp 1.44% 273.78 0.57%
ASMLF ASML Holding NV 1.28% 641.19 0.37%
MRVL Marvell Technology Inc 1.24% 41.11 1.88%
As of January 31, 2023