Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FIGXX Fidelity® Inv MM Fds Government I 4.71% 1.00 0.00%
EQNR Equinor ASA 3.99% 34.64 -0.69%
TTNDY Techtronic Industries Co Ltd 3.84% 52.12 -0.63%
CP.TO Canadian Pacific Railway Ltd 3.66% 89.89 -1.79%
DBSDY DBS Group Holdings Ltd 3.16% 85.39 -1.23%
MG.TO Magna International Inc 3.08% 70.68 -3.53%
ASML ASML Holding NV 2.90% 474.25 -2.14%
VCISY Vinci SA 2.88% 22.21 -1.33%
HOCPY Hoya Corp 2.52% 85.08 -1.61%
AMADY Amadeus IT Group SA 2.40% 55.59 0.87%
ALC Alcon Inc 2.38% -- --
SBGSY Schneider Electric SE 2.37% 23.45 -2.37%
DBOEY Deutsche Boerse AG 2.28% 16.65 0.33%
IX ORIX Corp 2.25% 84.13 -2.00%
NICE NICE Ltd 2.20% 192.16 -2.95%
KRYAY Kerry Group PLC 2.14% 95.64 -0.56%
ICLR Icon PLC 2.13% 215.40 -0.86%
NTTYY Nippon Telegraph & Telephone Corp 2.02% 28.77 0.42%
SAXPY Sampo Oyj 2.02% 21.73 0.28%
AGESY Ageas SA/ NV 2.00% 43.93 0.73%
GLPEY Galp Energia SGPS SA 2.00% 5.77 -3.03%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.97% 81.50 -2.57%
AAGIY AIA Group Ltd 1.97% 43.79 -0.14%
NXPI NXP Semiconductors NV 1.96% 147.76 -1.50%
ATLCY Atlas Copco AB 1.94% 8.35 -0.48%
As of March 31, 2022