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% |