National Bank Investments Inc. · TSX
| Assets under management | $3.19B |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $12.17 |
| Fund family | National Bank Investments Inc. |
| Exchange | TSX |
The largest positions NBI SmartData International Equity Fund - ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.49% |
| SIE.DE | Siemens AG | 1.56% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.46% |
| NESN.SW | Nestle SA | 1.37% |
| CS.PA | AXA SA | 1.11% |
| AZN.L | AstraZeneca PLC | 1.10% |
| ABBN.SW | ABB Ltd | 1.07% |
| BHP.AX | BHP Group Ltd | 1.06% |
| 6758.T | Sony Group Corp | 1.04% |
| SAF.PA | Safran SA | 1.04% |