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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% |