| Ontex Group NV |
Consumer Non-durables |
3.85% |
| Indus Towers Ltd |
Diversified Telecommunications |
3.68% |
| Telefonaktiebolaget LM Ericsson Cl B |
Diversified Telecommunications |
3.24% |
| Alphabet Inc Cl A |
Information Technology |
2.91% |
| Accor SA |
Leisure |
2.86% |
| United States Treasury 2.50% 31-May-2024 |
Cash and Cash Equivalent |
2.84% |
| Alibaba Group Holding Ltd |
Information Technology |
2.77% |
| Wienerberger AG |
Construction Materials |
2.64% |
| Merck & Co Inc |
Drugs |
2.54% |
| Canada Government 3.50% 01-Aug-2025 |
Fixed Income |
2.32% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.29% |
| Aramark |
Leisure |
2.25% |
| Ipsen SA |
Drugs |
2.19% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
2.16% |
| Electrocomponents PLC |
Computer Electronics |
2.11% |