NBI Active International Equity ETF (TSX:NINT)
Canada flag Canada · Delayed Price · Currency is CAD
26.73
+0.47 (1.79%)
May 12, 2025, 4:00 PM EDT

TSX:NINT Holdings List

May 8, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd6.97%1,037,016
2LON: EXPNExperian plc5.33%516,468
3TYO: 8630Sompo Holdings, Inc.5.18%799,232
4CPH: NOVO.BNovo Nordisk A/S5.11%390,558
5CPH: DSVDSV A/S4.81%108,405
6SWX: PGHNPartners Group Holding AG4.75%17,707
7TYO: 6758Sony Group Corporation4.71%966,754
8LON: AHTAshtead Group plc4.36%395,917
9LON: LSEGLondon Stock Exchange Group plc4.19%136,198
10EPA: ORL'Oréal S.A.4.10%47,912
11AMS: ASMLASML Holding N.V.3.86%26,854
12EPA: SUSchneider Electric S.E.3.63%74,056
13AMS: KPNKoninklijke KPN N.V.3.56%3,846,366
14ASX: CSLCSL Limited3.37%108,235
15SWX: SIKASika AG3.09%61,301
16TYO: 8113Unicharm Corporation3.00%1,661,054
17TYO: 6861Keyence Corporation2.86%32,592
18CPH: COLO.BColoplast A/S2.81%142,469
19OSL: EQNREquinor ASA2.73%594,028
20TSMTaiwan Semiconductor Manufacturing Company Limited2.21%62,061
21ETR: BEIBeiersdorf Aktiengesellschaft2.18%79,656
22AMS: UMGUniversal Music Group N.V.2.15%353,230
23LON: CPGCompass Group PLC2.08%296,697
24ETR: ADSadidas AG2.06%43,361
25SWX: CFRCompagnie Financière Richemont SA1.92%54,403
26ETR: SY1Symrise AG1.65%70,538
27TYO: 4063Shin-Etsu Chemical Co., Ltd.1.48%242,202
28ETR: DB1Deutsche Börse AG1.45%22,190
29LON: PRUPrudential plc1.42%638,046
30SWX: STMNStraumann Holding AG1.15%44,119
31TYO: 6367Daikin Industries,Ltd.1.12%47,724
32n/aCanadian Dollars0.64%4,405,366
33n/aDanish Krone0.25%8,263,968
34n/aEuros0.06%251,538
35n/aReceiv. 09may25 Spo0.06%392,990
36n/aUs Dollars0.01%56,219
37n/aPayable 09may25 Spo-0.06%251,538
38n/aJapanese Yen-0.24%175,831,018
As of May 8, 2025