Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 3.74% 1.00 0.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.20% -- --
NOVO B Novo Nordisk A/S Class B 2.18% -- --
NESN Nestle SA 1.98% -- --
AZN AstraZeneca PLC 1.95% -- --
BAM.A.TO Brookfield Asset Management Inc 1.92% 57.01 -2.78%
ASML ASML Holding NV 1.88% -- --
005930 Samsung Electronics Co Ltd 1.72% -- --
7203 Toyota Motor Corp 1.54% -- --
IBN ICICI Bank Ltd 1.48% 20.81 -1.19%
ROG Roche Holding AG 1.42% -- --
III 3i Ord 1.39% -- --
OR L'Oreal SA 1.36% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.30% -- --
SHEL Shell PLC 1.27% -- --
CNR.TO Canadian National Railway Co 1.26% 149.24 -0.69%
ATD.TO Alimentation Couche-Tard Inc 1.26% 55.68 1.57%
3382 Seven & i Holdings Co Ltd 1.26% -- --
CP.TO Canadian Pacific Railway Ltd 1.25% 93.66 -0.63%
WMMVF Wal - Mart de Mexico SAB de CV 1.22% 3.564 -0.03%
ULVR Unilever PLC 1.22% -- --
7974 Nintendo Co Ltd 1.21% -- --
D05 DBS Group Holdings Ltd 1.10% -- --
BBRI PT Bank Rakyat Indonesia (Persero) Tbk Class B 1.09% -- --
EQNR Equinor ASA 1.08% -- --
As of August 31, 2022