National Bank Investments Inc. · TSX
| Assets under management | $547.83M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $10.98 |
| Fund family | National Bank Investments Inc. |
| Exchange | TSX |
The largest positions NBI International Equity Fund - ETF Series reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.61% |
| ASML.AS | ASML Holding NV | 9.59% |
| IHG.L | InterContinental Hotels Group PLC | 6.43% |
| 6861.T | Keyence Corp | 6.27% |
| LSEG.L | London Stock Exchange Group PLC | 5.28% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 4.75% |
| AI.PA | Air Liquide SA | 4.31% |
| NESN.SW | Nestle SA | 4.05% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.23% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 2.90% |