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Company
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Country
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Industry
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% Held by WEF
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LVMH
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France
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Luxury Goods
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5.22%
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Texas Instruments
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USA
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Technology
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5.21%
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Reynolds American
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USA
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Tobacco
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5.21%
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Intel
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USA
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Technology
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5.19%
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Macy's
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USA
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Distribution
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5.14%
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Quest Diagnostics
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USA
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Health
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4.88%
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Facts (as of June 30, 2011)
- Total Assets = € 6,635,434.10
- Number of holdings = 22
- NAV = € 132.71
- Cash = 1.05%
Top 10 Holdings (as of November 6, 2011)