National Bank Investments Inc. · TSX
| Assets under management | $781.49M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $10.61 |
| Fund family | National Bank Investments Inc. |
| Exchange | TSX |
The largest positions NBI International Value Fund - ETF Series reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.84% |
| SHEL.L | Shell PLC | 3.13% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.97% |
| BHP.AX | BHP Group Ltd | 2.42% |
| BNP.PA | BNP Paribas Act. Cat.A | 2.40% |
| HSBA.L | HSBC Holdings PLC | 2.10% |
| 6501.T | Hitachi Ltd | 2.10% |
| A5G.IR | AIB Group PLC | 2.03% |
| INGA.AS | ING Groep NV | 2.00% |
| DBK.DE | Deutsche Bank AG | 1.97% |