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Holdings


As of November 21, 2025
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
3.55%
‪‪5.29 K‬‬
‪‪1.46 M‬‬USD
J
JNJJohnson & Johnson
3.53%
‪‪7.10 K‬‬
‪‪1.45 M‬‬USD
B
BNDanone SA
3.53%
‪‪15.99 K‬‬
‪‪1.45 M‬‬USD
A
AVGOBroadcom Inc.
3.36%
‪‪4.05 K‬‬
‪‪1.38 M‬‬USD
A
ABBVAbbVie, Inc.
3.35%
‪‪5.81 K‬‬
‪‪1.37 M‬‬USD
R
ROGRoche Holding Ltd Dividend Right Cert.
3.31%
‪‪3.47 K‬‬
‪‪1.36 M‬‬USD
A
ABBNABB Ltd.
3.28%
‪‪19.89 K‬‬
‪‪1.35 M‬‬USD
C
CSCOCisco Systems, Inc.
3.26%
‪‪17.57 K‬‬
‪‪1.34 M‬‬USD
A
ASSA_BASSA ABLOY AB Class B
3.23%
‪‪36.29 K‬‬
‪‪1.32 M‬‬USD
R
RKTReckitt Benckiser Group plc
3.18%
‪‪16.81 K‬‬
‪‪1.30 M‬‬USD
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