National Bank Investments Inc. · TSX
| Assets under management | $104.67M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $10.64 |
| Fund family | National Bank Investments Inc. |
| Exchange | TSX |
The largest positions NBI International Equity Index Fund - ETF Series reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.67% |
| EFA | iShares MSCI EAFE ETF | 3.63% |
| HSBA.L | HSBC Holdings PLC | 1.56% |
| NOVN.SW | Novartis AG Registered Shares | 1.42% |
| AZN.L | AstraZeneca PLC | 1.38% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.36% |
| NESN.SW | Nestle SA | 1.22% |
| SIE.DE | Siemens AG | 1.10% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.07% |
| SHEL.L | Shell PLC | 1.03% |