GQG Global ICAV - Partners Global Quality Value R Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 6,05% |
| Philip Morris International Inc | US7181721090 | 4,15% |
| TotalEnergies SE | FR0000120271 | 3,32% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 3,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,11% |
| Micron Technology Inc | US5951121038 | 2,99% |
| British American Tobacco PLC | GB0002875804 | 2,93% |
| Eni SpA ADR | US26874R1086 | 2,84% |
| NatWest Group PLC | GB00BM8PJY71 | 2,81% |
| National Grid PLC | GB00BDR05C01 | 2,62% |
| Sonstige | 66,03% |