FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DIVI | ASML Holding NV | 1.725% | $27.9M |
DIVI | SAP SE | 1.641% | $26.6M |
DIVI | HSBC Holdings PLC | 1.385% | $22.4M |
DIVI | Nestlé S.A. | 1.354% | $21.9M |
DIVI | Roche Holding AG | 1.253% | $20.3M |
DIVI | AstraZeneca PLC | 1.163% | $18.8M |
DIVI | Novo Nordisk A/S Class B | 1.148% | $18.6M |
DIVI | Novartis AG | 1.123% | $18.2M |
DIVI | Toyota Motor Corp | 1.074% | $17.4M |
DIVI | British American Tobacco PLC | 1.072% | $17.4M |
DIVI | Siemens Aktiengesellschaft | 0.983% | $15.9M |
DIVI | Intesa Sanpaolo SpA | 0.969% | $15.7M |
DIVI | Commonwealth Bank of Australia | 0.929% | $15M |
DIVI | BNP Paribas SA | 0.895% | $14.5M |
DIVI | Allianz SE VNA O.N. | 0.893% | $14.5M |
DIVI | Sanofi SA | 0.891% | $14.4M |
DIVI | Unilever PLC | 0.852% | $13.8M |
DIVI | Rio Tinto PLC | 0.843% | $13.7M |
DIVI | Mitsubishi UFJ Financial Group Inc | 0.835% | $13.5M |
DIVI | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0.755% | $12.2M |
DIVI | Schneider Electric S.E. | 0.75% | $12.1M |
DIVI | Zurich Insurance Group AG | 0.75% | $12.1M |
DIVI | BHP Group Ltd | 0.746% | $12.1M |
DIVI | Nordea Bank Abp | 0.72% | $11.7M |
DIVI | Tokyo Electron Limited | 0.71% | $11.5M |