| Net CA & Others-Net CA & Others |
Oct 31, 2024 |
11.47 |
6.27 |
0.00 |
|
| Foreign Equity-Singapore Exchange Ltd |
Oct 31, 2024 |
4.28 |
2.34 |
-3.41 |
|
| Foreign Equity-Imperial Brands |
Oct 31, 2024 |
4.13 |
2.26 |
4.46 |
|
| Foreign Equity-Brambles Limited |
Oct 31, 2024 |
4.12 |
2.25 |
78.03 |
|
| Foreign Equity-TransUnion |
Oct 31, 2024 |
4.09 |
2.23 |
-2.92 |
|
| Foreign Equity-British American Tobacco PLC |
Oct 31, 2024 |
3.97 |
2.17 |
102.70 |
|
| Foreign Equity-Sanofi |
Oct 31, 2024 |
3.72 |
2.04 |
-8.10 |
|
| Foreign Equity-Kao Corporation |
Oct 31, 2024 |
3.69 |
2.02 |
-10.77 |
|
| Foreign Equity-VEEVA SYSTEMS INC |
Oct 31, 2024 |
3.69 |
2.02 |
-0.17 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu |
Oct 31, 2024 |
3.68 |
2.01 |
-9.58 |
|
| Foreign Equity-Allegro.eu SA |
Oct 31, 2024 |
3.65 |
1.99 |
118.94 |
|
| Foreign Equity-Allegion PLC |
Oct 31, 2024 |
3.64 |
1.99 |
-3.87 |
|
| Foreign Equity-Masco Corp |
Oct 31, 2024 |
3.63 |
1.98 |
-4.49 |
|
| Foreign Equity-Tencent Holdings |
Oct 31, 2024 |
3.59 |
1.96 |
91.81 |
|
| Foreign Equity-Airbus SE |
Oct 31, 2024 |
3.58 |
1.96 |
4.01 |
|
| Foreign Equity-EMERSON ELECTRIC CO |
Oct 31, 2024 |
3.55 |
1.94 |
-9.91 |
|
| Foreign Equity-Rheinmetall AG |
Oct 31, 2024 |
3.46 |
1.89 |
89.46 |
|
| Foreign Equity-ASX Ltd |
Oct 31, 2024 |
3.44 |
1.88 |
-3.16 |
|
| Foreign Equity-Anheuser-Busch InBev SA/NV |
Oct 31, 2024 |
3.36 |
1.84 |
-9.84 |
|
| Foreign Equity-GSK PLC |
Oct 31, 2024 |
3.17 |
1.74 |
-10.81 |
|
| Foreign Equity-Huntington Ingalls Industries |
Oct 31, 2024 |
2.80 |
1.53 |
57.93 |
|
| Foreign Equity-Westpac Banking Corp |
Oct 31, 2024 |
2.21 |
1.21 |
-48.05 |
|
| Foreign Equity-Corteva Inc |
Oct 31, 2024 |
2.15 |
1.18 |
3.97 |
|
| Foreign Equity-The Bank of New York Mellon Co |
Oct 31, 2024 |
2.09 |
1.14 |
-51.09 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Oct 31, 2024 |
2.09 |
1.14 |
6.30 |
|
| Foreign Equity-Tyler Technologies Inc |
Oct 31, 2024 |
2.04 |
1.11 |
-53.74 |
|
| Foreign Equity-US Bancorp |
Oct 31, 2024 |
2.03 |
1.11 |
5.99 |
|
| Foreign Equity-Alphabet Inc A |
Oct 31, 2024 |
2.01 |
1.10 |
-19.49 |
|
| Foreign Equity-Adobe Inc |
Oct 31, 2024 |
2.01 |
1.10 |
-7.36 |
|
| Foreign Equity-Equifax Inc |
Oct 31, 2024 |
2.00 |
1.10 |
-41.83 |
|
| Foreign Equity-Fanuc Corporation |
Oct 31, 2024 |
1.99 |
1.09 |
0.00 |
|
| Foreign Equity-EXPERIAN PLC |
Oct 31, 2024 |
1.98 |
1.08 |
-6.68 |
|
| Foreign Equity-Alibaba Group Holding Ltd |
Oct 31, 2024 |
1.98 |
1.08 |
-20.60 |
|
| Foreign Equity-Starbucks ORD |
Oct 31, 2024 |
1.97 |
1.08 |
0.55 |
|
| Foreign Equity-Workday Inc |
Oct 31, 2024 |
1.97 |
1.07 |
-4.00 |
|
| Foreign Equity-LONDON STOCK EXCHANGE GROUP |
Oct 31, 2024 |
1.95 |
1.07 |
-51.46 |
|
| Foreign Equity-Comcast Corp |
Oct 31, 2024 |
1.95 |
1.06 |
-49.00 |
|
| Foreign Equity-International Flavors Fragranc |
Oct 31, 2024 |
1.92 |
1.05 |
-4.93 |
|
| Foreign Equity-Autodesk Inc |
Oct 31, 2024 |
1.91 |
1.04 |
-17.31 |
|
| Foreign Equity-SCHWAB (CHARLES) CORP |
Oct 31, 2024 |
1.91 |
1.04 |
0.00 |
|
| Foreign Equity-GEA GROUP AG |
Oct 31, 2024 |
1.90 |
1.04 |
-14.56 |
|
| Foreign Equity-Honeywell International Inc |
Oct 31, 2024 |
1.90 |
1.04 |
-0.17 |
|
| Foreign Equity-SAFRAN SA |
Oct 31, 2024 |
1.90 |
1.04 |
-4.15 |
|
| Foreign Equity-Berkshire Hathaway Inc |
Oct 31, 2024 |
1.90 |
1.04 |
-1.70 |
|
| Foreign Equity-Altria Group Inc |
Oct 31, 2024 |
1.88 |
1.03 |
-17.18 |
|
| Foreign Equity-Dassault Aviation SA |
Oct 31, 2024 |
1.86 |
1.02 |
0.00 |
|
| Foreign Equity-The Walt Disney Company |
Oct 31, 2024 |
1.86 |
1.02 |
0.35 |
|
| Foreign Equity-Assa Abloy AB |
Oct 31, 2024 |
1.86 |
1.01 |
-52.84 |
|
| Foreign Equity-Endeavour Group Ltd/Australia |
Oct 31, 2024 |
1.85 |
1.01 |
0.00 |
|
| Foreign Equity-Campbell Soup Co |
Oct 31, 2024 |
1.84 |
1.01 |
0.00 |
|
| Foreign Equity-INTERCONTINENTAL EXCHANGE INC |
Oct 31, 2024 |
1.83 |
1.00 |
-2.65 |
|
| Foreign Equity-Cie Financiere Richemont SA |
Oct 31, 2024 |
1.82 |
1.00 |
-8.50 |
|
| Foreign Equity-Roche Holdings Ag Genus Bearer |
Oct 31, 2024 |
1.82 |
0.99 |
-3.31 |
|
| Foreign Equity-Murata Manufacturing Co Ltd |
Oct 31, 2024 |
1.82 |
0.99 |
0.00 |
|
| Foreign Equity-Rockwell Automation Inc |
Oct 31, 2024 |
1.79 |
0.98 |
-0.32 |
|
| Foreign Equity-DSM-Firmenich AG |
Oct 31, 2024 |
1.79 |
0.98 |
-14.08 |
|
| Foreign Equity-NXP Semiconductors NV |
Oct 31, 2024 |
1.77 |
0.97 |
0.00 |
|
| Foreign Equity-THE TORONTO-DOMINION BANK |
Oct 31, 2024 |
1.77 |
0.97 |
-12.30 |
|
| Foreign Equity-CONSTELLATION BRANDS INC-A |
Oct 31, 2024 |
1.76 |
0.96 |
-54.77 |
|
| Foreign Equity-Agilent Technologies Inc |
Oct 31, 2024 |
1.75 |
0.96 |
-11.94 |
|
| Foreign Equity-Universal Music Group NV |
Oct 31, 2024 |
1.75 |
0.96 |
0.00 |
|
| Foreign Equity-Northrop Grumman Corp |
Oct 31, 2024 |
1.71 |
0.94 |
-3.29 |
|
| Foreign Equity-Kubota Corp |
Oct 31, 2024 |
1.70 |
0.93 |
-53.86 |
|
| Foreign Equity-ASMLHOLDING NV |
Oct 31, 2024 |
1.70 |
0.93 |
0.00 |
|
| Foreign Equity-Blackrock Inc |
Oct 31, 2024 |
1.65 |
0.90 |
3.66 |
|
| Foreign Equity-Siemens Healthineers AG |
Oct 31, 2024 |
1.62 |
0.89 |
0.00 |
|
| Foreign Equity-Microchip Technology Inc |
Oct 31, 2024 |
1.60 |
0.88 |
-8.31 |
|
| Foreign Equity-Melrose Industries PLC |
Oct 31, 2024 |
1.60 |
0.88 |
1.24 |
|
| Foreign Equity-Julius Baer Group Limited |
Oct 31, 2024 |
1.58 |
0.87 |
-19.68 |
|
| Foreign Equity-Daifuku Co Ltd |
Oct 31, 2024 |
1.55 |
0.85 |
-0.71 |
|
| Foreign Equity-Elekta AB |
Oct 31, 2024 |
1.53 |
0.84 |
-58.68 |
|
| Foreign Equity-Teradyne Inc |
Oct 31, 2024 |
1.52 |
0.83 |
-41.19 |
|
| Foreign Equity-Koninklijke Philips NV |
Oct 31, 2024 |
1.50 |
0.82 |
0.00 |
|
| Foreign Equity-Adyen NV |
Oct 31, 2024 |
1.28 |
0.70 |
-2.36 |
|
| Reverse Repo-C C I |
Oct 31, 2024 |
1.10 |
0.60 |
-59.13 |
|
Top Mutual Funds
