Top holdings Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 19.6 B 354.6 M 3.2% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 9.2 B 91.5 M 1.5% A
ASMLF ASML Holding NV 8.3 B 5.8 M 1.4% Samsung Electronics Co Ltd 7.6 B 68.6 M 1.2% Tencent Holdings Ltd 7.0 B 90.5 M 1.1% B
BABAF Alibaba Group Holding Ltd 5.6 B 261.6 M 0.9% SK hynix Inc 4.9 B 7.9 M 0.8% Roche Holding AG 4.7 B 10.3 M 0.8% H
HBCYF HSBC Holdings PLC 4.4 B 251.2 M 0.7%N
NVSEF Novartis AG 4.2 B 28.0 M 0.7%A
AZN AstraZeneca PLC 4.1 B 21.9 M 0.7% Nestle SA 3.5 B 37.0 M 0.6% T
TOYOF Toyota Motor Corp 3.5 B 155.4 M 0.6%
RY Royal Bank of Canada 3.4 B 20.7 M 0.6%R
RYDAF Shell PLC 3.3 B 84.6 M 0.5% Siemens AG 3.2 B 10.7 M 0.5% S
SAPGF SAP SE 3.0 B 15.0 M 0.5%M
MBFJF Mitsubishi UFJ Financial Group Inc 2.9 B 160.7 M 0.5%N
NONOF Novo Nordisk A/S 2.8 B 46.6 M 0.5% Commonwealth Bank of Australia 2.5 B 24.4 M 0.4% 