GQG Partners Global Equity Fund Class S US Dollar Fonds
14,64
USD
+0,17
USD
+1,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eli Lilly and Co | US5324571083 | 7,70% |
| Meta Platforms Inc Class A | US30303M1027 | 6,63% |
| Novo Nordisk AS Class B | DK0062498333 | 5,52% |
| UnitedHealth Group Inc | US91324P1021 | 3,75% |
| NVIDIA Corp | US67066G1040 | 3,68% |
| AT&T Inc | US00206R1023 | 3,56% |
| Microsoft Corp | US5949181045 | 2,71% |
| TotalEnergies SE | FR0000120271 | 2,70% |
| Enbridge Inc | CA29250N1050 | 2,68% |
| Southern Co | US8425871071 | 2,63% |
| Sonstige | 58,46% |