| Telefonaktiebolaget LM Ericsson Cl B |
Diversified Telecommunications |
3.34% |
| Indus Towers Ltd |
Diversified Telecommunications |
3.33% |
| United States Treasury 2.50% 31-May-2024 |
Cash and Cash Equivalent |
3.21% |
| Ontex Group NV |
Consumer Non-durables |
3.15% |
| T-Mobile US Inc |
Telephone Service Providers |
2.97% |
| Accor SA |
Leisure |
2.96% |
| Greencore Group PLC |
Food, Beverage and Tobacco |
2.88% |
| Wienerberger AG |
Construction Materials |
2.63% |
| Alphabet Inc Cl A |
Information Technology |
2.63% |
| Alibaba Group Holding Ltd |
Information Technology |
2.55% |
| Merck & Co Inc |
Drugs |
2.53% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.47% |
| Canada Government 3.50% 01-Aug-2025 |
Fixed Income |
2.31% |
| Aramark |
Leisure |
2.27% |
| United States Treasury 1.63% 15-Feb-2026 |
Fixed Income |
2.19% |