Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 3.13% 1.00 0.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.19% -- --
NESN Nestle SA 2.15% -- --
0QOK Roche Holding AG 2.14% -- --
NOVC Novo Nordisk A/S Class B 2.10% -- --
ASME ASML Holding NV 1.91% -- --
ZEG AstraZeneca PLC 1.88% -- --
005930 Samsung Electronics Co Ltd 1.82% -- --
TOM Toyota Motor Corp 1.79% -- --
BAM Brookfield Asset Management Inc 1.74% 50.34 4.29%
NTO Nintendo Co Ltd 1.44% -- --
III 3i Ord 1.42% -- --
6758 Sony Group Corp 1.26% -- --
LVMHF LVMH Moet Hennessy Louis Vuitton SE 1.25% 630.08 3.02%
3382 Seven & i Holdings Co Ltd 1.24% -- --
LOR L'Oreal SA 1.23% -- --
R6C0 Shell PLC 1.14% -- --
BKRKF PT Bank Rakyat Indonesia (Persero) Tbk 1.08% 0.3069 0.00%
INFY Infosys Ltd 1.08% -- --
ANCTF Alimentation Couche-Tard Inc 1.07% 44.89 1.72%
4GNB Wal - Mart de Mexico SAB de CV 1.06% -- --
IBN ICICI Bank Ltd 1.05% 19.36 1.95%
CP Canadian Pacific Railway Ltd 1.05% 71.24 1.79%
CNI Canadian National Railway Co 1.04% 114.06 1.36%
FNV Franco-Nevada Corp 1.03% 142.57 1.16%
As of April 30, 2022