Ninety One Global Strategy Fund - Global Quality Equity Fund I Inc USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING N.V. | 9.4% |
| VISA INC. | 8.1% |
| STATE STREET GLOBAL ADVISORS LIQUIDITY PLC USD LIQUIDITY PREMIER ACC | 7.1% |
| ALPHABET INC. | 7.0% |
| PHILIP MORRIS INTERNATIONAL INC. | 5.7% |
| MICROSOFT CORPORATION | 5.1% |
| BOOKING HOLDINGS INC. | 4.9% |
| JOHNSON & JOHNSON | 4.2% |
| ELECTRONIC ARTS INC | 3.8% |
| LONDON STOCK EXCHANGE GROUP PLC | 3.6% |
Top sectors
- Information Technology25.2%
- Financials24.4%
- Consumer Staples10.9%
- Health Care10.2%
- Communication Services9.4%
Top countries
- United States62.4%
- Europe ex UK15.0%
- Cash8.4%
- Emerging Markets6.3%
- United Kingdom4.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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