NBI Active International Equity ETF (TSX: NINT)
Canada
· Delayed Price · Currency is CAD
26.56
+0.19 (0.72%)
Oct 25, 2024, 3:16 PM EDT
NINT Holdings List
As of Oct 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SGX: D05 | DBS Group Holdings Ltd | 6.85% |
2 | SWX: PGHN | Partners Group Holding AG | 5.85% |
3 | ASX: CSL | CSL Limited | 5.34% |
4 | LON: AHT | Ashtead Group plc | 5.32% |
5 | LON: EXPN | Experian plc | 5.07% |
6 | TYO: 6758 | Sony Group Corporation | 4.89% |
7 | TYO: 8113 | Unicharm Corporation | 4.35% |
8 | CPH: DSV | DSV A/S | 4.09% |
9 | TYO: 6861 | Keyence Corporation | 3.90% |
10 | LON: LSEG | London Stock Exchange Group plc | 3.89% |
11 | OSL: EQNR | Equinor ASA | 3.84% |
12 | CPH: NOVO.B | Novo Nordisk A/S | 3.69% |
13 | SWX: SIKA | Sika AG | 3.64% |
14 | TYO: 8630 | Sompo Holdings, Inc. | 3.11% |
15 | CPH: COLO.B | Coloplast A/S | 2.96% |
16 | SWX: CFR | Compagnie Financière Richemont SA | 2.91% |
17 | AMS: ASML | ASML Holding N.V. | 2.73% |
18 | EPA: SU | Schneider Electric S.E. | 2.66% |
19 | AMS: KPN | Koninklijke KPN N.V. | 2.66% |
20 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.60% |
21 | LON: CPG | Compass Group PLC | 2.49% |
22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.30% |
23 | SWX: NOVN | Novartis AG | 2.08% |
24 | AMS: UMG | Universal Music Group N.V. | 2.07% |
25 | EPA: OR | L'Oréal S.A. | 1.92% |
26 | ETR: SY1 | Symrise AG | 1.63% |
27 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.49% |
28 | LON: PRU | Prudential plc | 1.27% |
29 | ETR: DB1 | Deutsche Börse AG | 1.18% |
30 | TYO: 6367 | Daikin Industries,Ltd. | 1.18% |
31 | ETR: ADS | adidas AG | 1.17% |
32 | n/a | Canadian Dollars | 0.95% |
33 | n/a | Receiv. 25oct24 Spo | 0.22% |
34 | n/a | Us Dollars | 0.10% |
35 | n/a | Pound Sterling | 0.02% |
36 | n/a | Australian Dollars | 0.02% |
37 | n/a | Japanese Yen | -0.21% |
38 | n/a | Payable 25oct24 Spo | -0.22% |
As of Oct 24, 2024