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NBI INTERNATIONAL EQUITY FUND H (NBIE-F.TO)

National Bank Investments Inc. · TSX

ETF
NBI INTERNATIONAL EQUITY FUND H (NBIE-F.TO) is an exchange-traded fund. It has $531.35M in assets.
Assets under management$531.35M
Expense ratio
Category
Dividend yield
NAV$11.38
Fund familyNational Bank Investments Inc.
ExchangeTSX

Top holdings

The largest positions NBI INTERNATIONAL EQUITY FUND H reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.80%
ASML.AS ASML Holding NV 7.80%
6861.T Keyence Corp 6.64%
IHG.L InterContinental Hotels Group PLC 6.14%
LSEG.L London Stock Exchange Group PLC 5.62%
CFR.SW Compagnie Financiere Richemont SA Class A 4.92%
AI.PA Air Liquide SA 4.37%
NESN.SW Nestle SA 4.01%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 3.26%
ITX.MC Industria De Diseno Textil SA Share From Split 3.08%
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