Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 4.01% -- --
SHEL Shell PLC 3.58% -- --
BAYN Bayer AG 2.84% -- --
6758 Sony Group Corp 2.80% -- --
7203 Toyota Motor Corp 2.71% -- --
DGE Diageo PLC 2.67% -- --
6501 Hitachi Ltd 2.50% -- --
ROG Roche Holding AG 2.46% -- --
AIR Airbus SE 2.39% -- --
NOVN Novartis AG 2.36% -- --
4568 Daiichi Sankyo Co Ltd 2.21% -- --
LIN Linde PLC 2.00% 311.55 1.86%
00388 Hong Kong Exchanges and Clearing Ltd 1.87% -- --
EQNR Equinor ASA 1.87% -- --
TTE TotalEnergies SE 1.86% -- --
CBA Commonwealth Bank of Australia 1.70% -- --
ASML ASML Holding NV 1.68% -- --
EL Essilorluxottica 1.61% -- --
GSK GSK PLC 1.53% -- --
SIE Siemens AG 1.44% -- --
SGO Compagnie de Saint-Gobain SA 1.44% -- --
ZURN Zurich Insurance Group AG 1.42% -- --
CRH CRH PLC 1.41% -- --
RKT Reckitt Benckiser Group PLC 1.41% -- --
BHP BHP Group Ltd 1.38% -- --
As of June 30, 2022