Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.51% -- --
NESN Nestle SA 1.12% -- --
UBS UBS Group AG 1.00% 16.13 -0.55%
FQVLF First Quantum Minerals Ltd 0.95% 18.85 -0.71%
TCTZF Tencent Holdings Ltd 0.95% 45.17 0.17%
LIN Linde PLC 0.68% -- --
105560 KB Financial Group Inc 0.67% -- --
0QOK Roche Holding AG 0.67% -- --
HNK1 Heineken NV 0.66% -- --
7A2 AIA Group Ltd 0.64% -- --
500010 Housing Development Finance Corp Ltd 0.64% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.63% 77.00 -5.81%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.62% 618.50 1.65%
SQM Sociedad Quimica Y Minera De Chile SA 0.62% 84.67 1.36%
R6C0 Shell PLC 0.61% -- --
RELIANCE Reliance Industries Ltd 0.60% -- --
NVSEF Novartis AG 0.59% 84.85 0.00%
SEH Shin-Etsu Chemical Co Ltd 0.59% -- --
005930 Samsung Electronics Co Ltd 0.59% -- --
ZEG AstraZeneca PLC 0.57% -- --
ACN Accenture PLC 0.54% 280.65 1.08%
E7V Rexel SA 0.53% -- --
NOA3 Nokia Oyj 0.51% -- --
-- Shell 0.50% -- --
ASME ASML Holding NV 0.50% -- --
As of April 30, 2022