NBI Active International Equity ETF (TSX: NINT)

NINT Holdings List

As of Oct 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	6.85%	1,111,541
2	SWX: PGHN	Partners Group Holding AG	5.85%	19,397
3	ASX: CSL	CSL Limited	5.34%	132,423
4	LON: AHT	Ashtead Group plc	5.32%	336,965
5	LON: EXPN	Experian plc	5.07%	489,275
6	TYO: 6758	Sony Group Corporation	4.89%	1,338,005
7	TYO: 8113	Unicharm Corporation	4.35%	657,073
8	CPH: DSV	DSV A/S	4.09%	90,878
9	TYO: 6861	Keyence Corporation	3.90%	44,283
10	LON: LSEG	London Stock Exchange Group plc	3.89%	136,034
11	OSL: EQNR	Equinor ASA	3.84%	738,496
12	CPH: NOVO.B	Novo Nordisk A/S	3.69%	156,198
13	SWX: SIKA	Sika AG	3.64%	61,390
14	TYO: 8630	Sompo Holdings, Inc.	3.11%	710,372
15	CPH: COLO.B	Coloplast A/S	2.96%	109,873
16	SWX: CFR	Compagnie Financière Richemont SA	2.91%	94,790
17	AMS: ASML	ASML Holding N.V.	2.73%	18,430
18	EPA: SU	Schneider Electric S.E.	2.66%	49,374
19	AMS: KPN	Koninklijke KPN N.V.	2.66%	3,147,339
20	ETR: BEI	Beiersdorf Aktiengesellschaft	2.60%	88,826
21	LON: CPG	Compass Group PLC	2.49%	371,719
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.30%	56,215
23	SWX: NOVN	Novartis AG	2.08%	88,442
24	AMS: UMG	Universal Music Group N.V.	2.07%	393,906
25	EPA: OR	L'Oréal S.A.	1.92%	23,913
26	ETR: SY1	Symrise AG	1.63%	65,001
27	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.49%	188,354
28	LON: PRU	Prudential plc	1.27%	723,842
29	ETR: DB1	Deutsche Börse AG	1.18%	24,360
30	TYO: 6367	Daikin Industries,Ltd.	1.18%	47,724
31	ETR: ADS	adidas AG	1.17%	24,178
32	n/a	Canadian Dollars	0.95%	6,372,376
33	n/a	Receiv. 25oct24 Spo	0.22%	161,338,490
34	n/a	Us Dollars	0.10%	494,761
35	n/a	Pound Sterling	0.02%	82,499
36	n/a	Australian Dollars	0.02%	148,399
37	n/a	Japanese Yen	-0.21%	157,019,385
38	n/a	Payable 25oct24 Spo	-0.22%	1,463,640

As of Oct 24, 2024