NBI Active International Equity ETF (TSX: NINT)
Canada flag Canada · Delayed Price · Currency is CAD
27.00
-0.58 (-2.10%)
Feb 3, 2025, 3:14 PM EST

TSX:NINT Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd7.46%1,111,541
2SWX: PGHNPartners Group Holding AG5.28%16,865
3LON: EXPNExperian plc5.25%516,468
4TYO: 6758Sony Group Corporation4.85%1,068,742
5LON: AHTAshtead Group plc4.79%355,823
6ASX: CSLCSL Limited4.72%132,423
7TYO: 8630Sompo Holdings, Inc.4.65%810,449
8CPH: DSVDSV A/S4.17%102,139
9CPH: NOVO.BNovo Nordisk A/S3.99%231,288
10TYO: 6861Keyence Corporation3.93%44,283
11LON: LSEGLondon Stock Exchange Group plc3.90%127,693
12OSL: EQNREquinor ASA3.44%695,045
13EPA: ORL'Oréal S.A.3.39%44,506
14SWX: SIKASika AG3.22%61,390
15AMS: ASMLASML Holding N.V.3.10%20,221
16SWX: CFRCompagnie Financière Richemont SA3.10%77,913
17CPH: COLO.BColoplast A/S3.09%130,986
18AMS: KPNKoninklijke KPN N.V.3.06%4,124,097
19TYO: 8113Unicharm Corporation2.93%1,826,898
20EPA: SUSchneider Electric S.E.2.83%54,435
21LON: CPGCompass Group PLC2.38%336,604
22ETR: BEIBeiersdorf Aktiengesellschaft2.18%79,656
23TSMTaiwan Semiconductor Manufacturing Company Limited2.15%50,187
24AMS: UMGUniversal Music Group N.V.2.02%353,230
25ETR: SY1Symrise AG1.73%82,687
26ETR: ADSadidas AG1.31%24,178
27TYO: 4063Shin-Etsu Chemical Co., Ltd.1.30%202,003
28SWX: NOVNNovartis AG1.17%54,474
29TYO: 6367Daikin Industries,Ltd.1.16%47,724
30n/aCanadian Dollars1.15%8,194,267
31ETR: DB1Deutsche Börse AG1.12%22,190
32LON: PRUPrudential plc1.10%638,046
33n/aSwiss Francs0.50%2,243,462
34n/aReceiv. 03feb25 Spo0.49%3,501,026
35n/aJapanese Yen0.49%373,055,318
36n/aReceiv. 03feb25 Spo0.46%2,172,178
37n/aUs Dollars0.30%1,466,268
38n/aReceiv. 03feb25 Spo0.26%1,005,696
39n/aPayable 03feb25 Spo-0.26%1,812,013
40n/aEuros-0.46%2,161,953
41n/aPayable 03feb25 Spo-0.46%3,274,145
42n/aPayable 03feb25 Spo-0.49%373,055,318
43n/aPound Sterling-0.76%3,004,917
As of Jan 31, 2025