| Telefonaktiebolaget LM Ericsson Cl B |
Diversified Telecommunications |
3.29% |
| Indus Towers Ltd |
Diversified Telecommunications |
3.29% |
| Ontex Group NV |
Consumer Non-durables |
3.26% |
| United States Treasury 2.50% 31-May-2024 |
Cash and Cash Equivalent |
3.25% |
| Accor SA |
Leisure |
2.98% |
| T-Mobile US Inc |
Telephone Service Providers |
2.92% |
| Greencore Group PLC |
Food, Beverage and Tobacco |
2.90% |
| Wienerberger AG |
Construction Materials |
2.71% |
| Alibaba Group Holding Ltd |
Information Technology |
2.63% |
| Merck & Co Inc |
Drugs |
2.56% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.50% |
| Alphabet Inc Cl A |
Information Technology |
2.45% |
| Canada Government 3.50% 01-Aug-2025 |
Fixed Income |
2.38% |
| Aramark |
Leisure |
2.30% |
| Nice Ltd - ADR |
Information Technology |
2.15% |