
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DIVI | ASML Holding NV | 2.302% | $48.5M |
DIVI | HSBC Holdings PLC | 1.595% | $33.6M |
DIVI | AstraZeneca PLC | 1.402% | $29.5M |
DIVI | Nestlé S.A. | 1.364% | $28.7M |
DIVI | Roche Holding AG | 1.352% | $28.5M |
DIVI | Toyota Motor Corp | 1.221% | $25.7M |
DIVI | Novartis AG | 1.139% | $24M |
DIVI | SAP SE | 1.131% | $23.8M |
DIVI | Novo Nordisk A/S Class B | 1.098% | $23.1M |
DIVI | Intesa Sanpaolo SpA | 1.029% | $21.7M |
DIVI | Sanofi SA | 1.016% | $21.4M |
DIVI | Siemens Aktiengesellschaft | 0.994% | $20.9M |
DIVI | Rio Tinto PLC | 0.992% | $20.9M |
DIVI | British American Tobacco PLC | 0.984% | $20.7M |
DIVI | BNP Paribas SA | 0.959% | $20.2M |
DIVI | Allianz SE VNA O.N. | 0.941% | $19.8M |
DIVI | Zurich Insurance Group AG | 0.936% | $19.7M |
DIVI | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0.926% | $19.5M |
DIVI | Enel SpA | 0.913% | $19.2M |
DIVI | Mitsubishi UFJ Financial Group Inc | 0.897% | $18.9M |
DIVI | DBS Group Holdings Ltd | 0.875% | $18.4M |
DIVI | Nordea Bank Abp | 0.806% | $17M |
DIVI | BHP Group Ltd | 0.792% | $16.7M |
DIVI | Hitachi Ltd | 0.774% | $16.3M |
DIVI | Unilever PLC | 0.772% | $16.2M |