Brompton Funds Limited · TSX
| Assets under management | $16.19M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.30% |
| NAV | $14.20 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton International Cash Flow Kings ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| EQNR | Equinor ASA ADR | 4.56% |
| DHL.DE | Deutsche Post AG | 4.37% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 4.05% |
| HOLN.SW | Holcim Ltd | 4.00% |
| TEF.MC | Telefonica SA | 3.95% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 3.86% |
| SONY | Sony Group Corp ADR | 3.76% |
| SNY | Sanofi SA ADR | 3.76% |
| DG.PA | Vinci SA | 3.68% |
| VOD | Vodafone Group PLC ADR | 3.64% |