Pacific Global International Equity Income ETF is a registered fund series of Pacific Global ETF Trust (series S000066791). Net assets $24.4M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novartis AG | NOVN | $588K | 241.24% |
| Roche Holding AG | ROG | $568K | 232.93% |
| GlaxoSmithKline PLC | GSK | $424K | 174.03% |
| British American Tobacco PLC | BATS | $422K | 173.26% |
| Rio Tinto PLC | RIO | $417K | 170.98% |
| ABB Ltd | ABBN | $410K | 168.43% |
| Sanofi | SAN | $385K | 158.18% |
| Novo Nordisk A/S | NOVOB | $362K | 148.49% |
| BHP Group Ltd | BHP | $357K | 146.56% |
| Toyota Motor Corp | 7203 | $344K | 141.33% |
| Unilever NV | UNA | $308K | 126.59% |
| Cie Financiere Richemont SA | CFR | $296K | 121.47% |
| BP PLC | BP/ | $293K | 120.38% |
| Schneider Electric SE | SU | $279K | 114.60% |
| SAP SE | SAP | $273K | 111.91% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $24.4M |
| 2020-06-30 | $22.9M |
| 2020-03-31 | $20.5M |
| 2019-12-31 | $26.2M |