Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.77% -- --
ASML ASML Holding NV 2.45% -- --
ROG Roche Holding AG 2.09% -- --
NESN Nestle SA 1.94% -- --
NOVO B Novo Nordisk A/S Class B 1.82% -- --
BAM.A.TO Brookfield Asset Management Inc 1.76% 66.65 -0.82%
005930 Samsung Electronics Co Ltd 1.70% -- --
7203 Toyota Motor Corp 1.63% -- --
6758 Sony Group Corp 1.63% -- --
III 3i Ord 1.47% -- --
AZN AstraZeneca PLC 1.44% -- --
CRH CRH PLC 1.36% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.32% -- --
7741 Hoya Corp 1.30% -- --
7974 Nintendo Co Ltd 1.20% -- --
01299 AIA Group Ltd 1.18% -- --
LONN Lonza Group Ltd 1.18% -- --
OR L'Oreal SA 1.14% -- --
CAP Capgemini SE 1.09% -- --
PGVXX Principal Government Money Market Instl 1.08% 1.00 0.00%
6201 Toyota Industries Corp 1.05% -- --
ICLR Icon PLC 1.02% 252.93 0.39%
SHOP.TO Shopify Inc 0.99% 1164.40 4.86%
7309 Shimano Inc 0.98% -- --
INFY Infosys Ltd 0.97% -- --
As of November 30, 2021