Martin Currie Sustainable International Equity ETF (MCSE)
NASDAQ: MCSE · IEX Real-Time Price · USD
15.28
-0.04 (-0.26%)
May 17, 2024, 4:00 PM EDT - Market closed

MCSE Holdings List

May 16, 2024
No.SymbolName WeightShares
1ASML.ASASML Holding NV8.77%3,158
2RACE.MIFerrari NV6.74%5,421
3LINLinde plc6.32%4,879
4ATCO A.STAtlas Copco AB Class A5.89%104,399
5MTDMettler-Toledo International Inc.5.34%1,169
6RMD.AXResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh5.25%80,182
7MONC.MIMoncler SpA5.07%24,348
8KRX.IRKingspan Group PLC5.03%17,026
9HXGBYHexagon AB ADR4.95%143,729
10ASSA B.STAssa Abloy AB Class B4.62%52,071
11OR.PAL'Oreal SA4.45%2,988
12DIM.PASartorius Stedim Biotech SA4.21%6,008
13DSY.PADassault Systemes SE4.21%33,780
14CSL.AXCSL Ltd3.71%6,540
15COLO B.COColoplast A/S Class B3.66%10,006
16ADYEN.ASAdyen NV3.39%811
17BESI.ASBE Semiconductor Industries NV2.98%6,894
18CRDA.LCroda International PLC2.94%15,826
19NOVO B.CONovo Nordisk A/S Class B2.72%6,791
20PGHN.SWPartners Group Holding AG2.44%575
21NEM.DENemetschek SE2.16%7,558
22KER.PAKering SA2.15%1,954
23RI.PAPernod Ricard SA2.10%4,313
24ONT.LOxford Nanopore Technologies PLC0.59%135,668
25n/aUs Dollar0.27%91,053
26n/aDanish Krone0.02%37,423
27n/aEuro Currency0.00%7
As of May 16, 2024