Latest market price
26.98
-0.39-1.42%
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Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
5.7%Energy
16.1%Technology
5.4%Consumer Defensive
13.4%Industrials
3.2%Utilities
7.6%Healthcare
2.9%Communication Services
6.8%Basic Materials
1.8%Real Estate
6.5%Consumer Cyclical
Bonds, Cash & Other
5.5%Cash & Others
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| SAMSUNG ELECTRONICS LTD | 3.17 % | |
| SK HYNIX INC | 3.10 % | |
| ASML HOLDING NV | 2.45 % | Technology |
| HSBC HOLDINGS PLC | 1.12 % | |
| NOVARTIS AG | 0.98 % | |
| ROYAL BANK OF CANADA | 0.98 % | |
| ROCHE PS PAR AG | 0.97 % | |
| ASTRAZENECA PLC | 0.94 % | |
| NESTLE SA | 0.90 % | |
| SIEMENS N AG | 0.78 % | |
| Percent of Portfolio in Top 10 Holdings | 15.39 % |
1,441 Holdings Total••