Brompton International Cash Flow Kings ETF (TSX:KNGX)
10.45
+0.04 (0.38%)
Jun 11, 2025, 4:00 PM EDT
TSX:KNGX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: DG | Vinci SA | 4.62% |
2 | TYO: 8058 | Mitsubishi Corporation | 4.47% |
3 | BUD | Anheuser-Busch InBev SA/NV | 4.40% |
4 | VOD | Vodafone Group Public Limited Company | 4.39% |
5 | BMTA.DE | British American Tobacco PLC ADR | 4.34% |
6 | EQNR | Equinor ASA | 3.81% |
7 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 3.80% |
8 | TEF | Telefónica, S.A. | 3.75% |
9 | BHP | BHP Group Limited | 3.69% |
10 | E | Eni S.p.A. | 3.67% |
11 | SHEL | Shell plc | 3.66% |
12 | TTE | TotalEnergies SE | 3.63% |
13 | ETR: BAYN | Bayer Aktiengesellschaft | 3.62% |
14 | BP | BP p.l.c. | 3.26% |
15 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.88% |
16 | TYO: 4755 | Rakuten Group, Inc. | 2.67% |
17 | ASX: FMG | Fortescue Ltd | 2.60% |
18 | EPA: EN | Bouygues SA | 2.47% |
19 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 2.37% |
20 | EPA: FGR | Eiffage SA | 2.22% |
21 | TYO: 4689 | LY Corporation | 2.06% |
22 | EPA: CA | Carrefour SA | 2.00% |
23 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.95% |
24 | LON: IMB | Imperial Brands PLC | 1.87% |
25 | TYO: 1605 | Inpex Corporation | 1.80% |
26 | TYO: 5401 | Nippon Steel Corporation | 1.74% |
27 | TYO: 7270 | Subaru Corporation | 1.61% |
28 | LON: ABF | Associated British Foods plc | 1.55% |
29 | NOK | Nokia Oyj | 1.34% |
30 | TYO: 7269 | Suzuki Motor Corporation | 1.23% |
31 | TYO: 6762 | TDK Corporation | 0.98% |
32 | LON: KGF | Kingfisher plc | 0.88% |
33 | EPA: TEP | Teleperformance SE | 0.75% |
34 | ETR: EVK | Evonik Industries AG | 0.74% |
35 | CPH: VWS | Vestas Wind Systems A/S | 0.74% |
36 | TYO: 5411 | JFE Holdings, Inc. | 0.74% |
37 | TYO: 7202 | Isuzu Motors Limited | 0.66% |
38 | n/a | Cash | 0.66% |
39 | LON: MKS | Marks and Spencer Group plc | 0.66% |
40 | TYO: 4507 | Shionogi & Co., Ltd. | 0.63% |
41 | HEL: WRT1V | Wärtsilä Oyj Abp | 0.63% |
42 | STO: EVO | Evolution AB (publ) | 0.60% |
43 | LON: CNA | Centrica plc | 0.59% |
44 | GMAB | Genmab A/S | 0.56% |
45 | BIT: BZU | Buzzi S.p.A. | 0.49% |
46 | ETR: ZAL | Zalando SE | 0.48% |
47 | TYO: 6586 | Makita Corporation | 0.48% |
48 | TYO: 6383 | Daifuku Co., Ltd. | 0.42% |
49 | TYO: 5334 | Niterra Co., Ltd. | 0.36% |
50 | TYO: 6724 | Seiko Epson Corporation | 0.29% |
51 | STO: SSAB.A | SSAB AB (publ) | 0.19% |
As of May 31, 2025