Topholdings NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-SGD) FONDS Fonds | A2H93A

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Fonds

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249,55 SGD +2,73 SGD +1,11 %

21.11.24

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Name	ISIN	Anteil
Alphabet Inc Class A	US02079K3059	3,09%
Fiserv Inc	US3377381088	2,89%
General Motors Co	US37045V1008	2,86%
Intercontinental Exchange Inc	US45866F1049	2,82%
IQVIA Holdings Inc	US46266C1053	2,76%
CBRE Group Inc Class A	US12504L1098	2,75%
Citigroup Inc	US1729674242	2,74%
Charles Schwab Corp	US8085131055	2,69%
Wells Fargo & Co	US9497461015	2,60%
Deere & Co	US2441991054	2,58%
Sonstige		72,22%