Brompton Funds Limited · TSX
| Assets under management | $79.47M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | — |
| NAV | $26.38 |
| Fund family | Brompton Funds Limited |
| Exchange | TSX |
The largest positions Brompton Global Equity HighPay ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 7.01% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.54% |
| GEV | GE Vernova Inc | 6.33% |
| LLY | Eli Lilly and Co | 5.97% |
| UBSG.SW | UBS Group AG Registered Shares | 5.82% |
| C | Citigroup Inc | 5.66% |
| GOOG | Alphabet Inc Class C | 5.64% |
| AVGO | Broadcom Inc | 5.56% |
| NVDA | NVIDIA Corp | 5.27% |
| BHP | BHP Group Ltd ADR | 5.27% |