National Bank Investments Inc. · TSX
| Assets under management | $1.26B |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $11.02 |
| Fund family | National Bank Investments Inc. |
| Exchange | TSX |
The largest positions NBI Global Equity Fund - ETF Series reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.06% |
| GOOGL | Alphabet Inc Class A | 9.61% |
| ASML.AS | ASML Holding NV | 6.29% |
| MCO | Moodys Corp | 5.43% |
| MA | Mastercard Inc Class A | 5.40% |
| MSFT | Microsoft Corp | 4.38% |
| 6861.T | Keyence Corp | 4.11% |
| AZO | AutoZone Inc | 4.10% |
| IHG.L | InterContinental Hotels Group PLC | 4.04% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 3.52% |