C000116036 Holdings — Fundamental Global Franchise Fund
All 38 reported holdings of Fundamental Global Franchise Fund (C000116036) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 7.94% | $10.00M |
| Danone | 5.23% | $6.58M |
| eBay Inc. | 5.14% | $6.48M |
| Anheuser-Busch InBev SA/NV | 4.39% | $5.53M |
| Exor N.v. | 3.98% | $5.02M |
| Liberty Media Corporation | 3.88% | $4.89M |
| Comcast Corporation | 3.84% | $4.83M |
| Heineken Holding N.V. | 3.64% | $4.59M |
| Cheniere Energy Inc. | 3.29% | $4.14M |
| Haleon plc | 3.11% | $3.91M |
| Oracle Corporation | 2.76% | $3.48M |
| The Walt Disney Company | 2.72% | $3.43M |
| Associated British Foods PLC | 2.68% | $3.37M |
| Cellnex Telecom S.A. | 2.68% | $3.37M |
| Crown Castle Inc. | 2.67% | $3.36M |
| Elanco Animal Health Incorporated | 2.65% | $3.33M |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 2.49% | $3.14M |
| Avantor Inc. | 2.31% | $2.91M |
| Salvatore Ferragamo S.p.A. | 2.14% | $2.70M |
| CarGurus Inc. | 2.13% | $2.69M |
| Group 1 Automotive Inc. | 2.09% | $2.63M |
| Analog Devices Inc. | 2.03% | $2.56M |
| GSK plc | 2.03% | $2.55M |
| Ferrari N V | 2.02% | $2.55M |
| Fevertree Drinks plc | 1.94% | $2.44M |
| Walmart Inc. | 1.91% | $2.41M |
| Texas Instruments Incorporated | 1.91% | $2.41M |
| Sodexo S.A. | 1.78% | $2.24M |
| Starbucks Corporation | 1.65% | $2.08M |
| Nasdaq Inc. | 1.63% | $2.06M |
| Post Holdings Inc. | 1.61% | $2.02M |
| Vail Resorts Inc. | 1.52% | $1.92M |
| Adobe Inc. | 1.50% | $1.90M |
| Mobileye Global Inc. | 1.44% | $1.82M |
| Samsung Electronics Co. Ltd. | 1.13% | $1.42M |
| Workday Inc. | 1.12% | $1.42M |
| Las Vegas Sands Corp. | 1.11% | $1.39M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.96% | $1.20M |
C000116036 overview: performance, fees, allocation and SEC filings