Nav : 38.7965
Date : 30-Sep-2024
Average AUM : 220.68
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Anheuser-Busch InBev SA/NV | Foreign equity | 34.4 | 1.79% | |
AMBEV SA | Foreign equity | 16.3 | 0.85% | |
Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 40.3 | 2.10% | |
TRANSUNION | Foreign equity | 39 | 2.03% | |
Emerson Electric ORD | Foreign equity | 38 | 1.98% | |
Alphabet Inc | Foreign equity | 24.7 | 1.28% | |
Bank of New York Mellon (US) | Foreign equity | 40.6 | 2.12% | |
Westpac Banking Corporation | Foreign equity | 41.3 | 2.15% | |
Constellation Brands Inc | Foreign equity | 36.3 | 1.89% | |
Equifax Inc. | Foreign equity | 36 | 1.88% | |
Tyler Technologies Inc | Foreign equity | 44.3 | 2.31% | |
Sanofi | Foreign equity | 39.5 | 2.06% | |
London Stock Exchange | Foreign equity | 39.6 | 2.07% | |
Daifuku Co Ltd. | Foreign equity | 15.6 | 0.81% | |
SAFRAN SA | Foreign equity | 18.4 | 0.96% | |
Veeva Systems Inc. | Foreign equity | 38.1 | 1.99% | |
GSK ORD | Foreign equity | 38.3 | 1.99% | |
Allegion PLC | Foreign equity | 36.1 | 1.88% | |
Assa Abloy | Foreign equity | 37.7 | 1.96% | |
Teradyne Inc | Foreign equity | 26.4 | 1.37% | |
Comcast Corporation | Foreign equity | 36.2 | 1.88% | |
Zimmer Biomet Holdings Inc. | Foreign equity | 16.5 | 0.86% | |
Imperial Brands PLC | Foreign equity | 39 | 2.03% | |
Singapore Exchange Ltd. | Foreign equity | 41.3 | 2.15% | |
Airbus SE | Foreign equity | 36.1 | 1.88% | |
Medtronic Plc | Foreign equity | 19.3 | 1.01% | |
KAO Corporation | Foreign equity | 37.4 | 1.95% | |
Gilead Sciences | Foreign equity | 18.5 | 0.97% | |
Elekta AB | Foreign equity | 35.4 | 1.85% | |
ASML Holding NV | Foreign equity | 25.8 | 0.00% | |
Wells Fargo ORD SHS (US) | Foreign equity | 22.8 | 0.00% | |
Ecolab Inc | Foreign equity | 21.8 | 0.00% | |
Intercontinental Exchange | Foreign equity | 19 | 0.99% | |
Berkshire Hathaway Inc | Foreign equity | 19.9 | 1.04% | |
Philip Morris Intl Inc | Foreign equity | 21.7 | 1.13% | |
Altria Group Inc | Foreign equity | 23.9 | 1.25% | |
Adyen N.V. | Foreign equity | 12.3 | 0.64% | |
Microchip Technology | Foreign equity | 17.9 | 0.93% | |
Blackrock ORD SHS US | Foreign equity | 15.1 | 0.79% | |
Honeywell International Inc | Foreign equity | 19.2 | 1.00% | |
Cie Financiere Richemont SA | Foreign equity | 19.8 | 1.03% | |
The Walt Disney Co. | Foreign equity | 17.4 | 0.91% | |
Roper Technologies Inc | Foreign equity | 18.6 | 0.97% | |
GEA Group AG | Foreign equity | 21.3 | 1.11% | |
Nestle SA | Foreign equity | 19.8 | 1.03% | |
Experian PLC | Foreign equity | 19.5 | 1.02% | |
ASX Ltd | Foreign equity | 33.5 | 1.75% | |
Rockwell Automation Inc | Foreign equity | 18.2 | 0.95% | |
Julius Baer Group Ltd. | Foreign equity | 19.1 | 0.99% | |
Unilever PLC | Foreign equity | 21.1 | 1.10% | |
Australia and New Zealand Banking Group Ltd. | Foreign equity | 19.6 | 1.02% | |
Raytheon Technologies Corp | Foreign equity | 21.7 | 1.13% | |
Agilent Technologies Inc | Foreign equity | 19.2 | 1.00% | |
Kubota Corp | Foreign equity | 36.3 | 1.89% | |
Masco Corp | Foreign equity | 36 | 1.88% | |
Harmonic Drive Systems Inc | Foreign equity | 12.2 | 0.00% | |
Alibaba Group Holding Ltd. | Foreign equity | 19.6 | 1.02% | |
Roche Holding AG | Foreign equity | 19.9 | 1.03% | |
Reckitt Benckiser Group PLC | Foreign equity | 16.9 | 0.88% | |
Starbucks Corporation | Foreign equity | 19 | 0.99% | |
TENCENT HOLDINGS LTD | Foreign equity | 16 | 0.83% | |
MarketAxess Holdings Inc | Foreign equity | 15.1 | 0.00% | |
Fortinet Inc | Foreign equity | 16.1 | 0.84% | |
Edenred SE | Foreign equity | 14.1 | 0.00% | |
Baidu Inc. | Foreign equity | 13 | 0.00% | |
Nike Inc | Foreign equity | 11.9 | 0.00% | |
AstraZeneca PLC | Foreign equity | 20.5 | 1.07% | |
Adobe Systems | Foreign equity | 24.1 | 1.25% | |
Autodesk | Foreign equity | 21.7 | 1.13% | |
Northrop Grumman Corp | Foreign equity | 17.5 | 0.91% | |
Workday Inc Class A | Foreign equity | 22.1 | 1.15% | |
BRITISH AMERICAN TOBACCO PLC | Foreign equity | 20.1 | 1.04% | |
US Bancorp | Foreign equity | 19.8 | 1.03% | |
Brambles Ltd. | Foreign equity | 21.8 | 1.14% | |
DSM-Firmenich AG | Foreign equity | 20.6 | 1.07% | |
Corteva Inc | Foreign equity | 20.2 | 1.05% | |
Rheinmetall AG | Foreign equity | 20.1 | 1.05% | |
International Flavors & Fragrances Inc | Foreign equity | 20.1 | 1.04% | |
The Toronto-Dominion Bank | Foreign equity | 19.1 | 0.99% | |
Huntington Ingalls Industries Inc | Foreign equity | 19 | 0.99% | |
Allegro.eu SA | Foreign equity | 17.9 | 0.93% | |
Melrose Industries PLC | Foreign equity | 16.5 | 0.86% |