C000190386 Holdings — Investec Global Franchise Fund
All 28 reported holdings of Investec Global Franchise Fund (C000190386) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa Inc. | 9.91% | $35.42M |
| Booking Holdings Inc. | 6.73% | $24.07M |
| Microsoft Corporation | 6.43% | $23.00M |
| Philip Morris International Inc. | 5.69% | $20.35M |
| ASML Holding N.V. | 5.51% | $19.70M |
| Autodesk, Inc. | 4.22% | $15.09M |
| Intuit Inc. | 4.19% | $14.96M |
| Alphabet Inc. | 4.10% | $14.67M |
| Beiersdorf Aktiengesellschaft | 3.55% | $12.68M |
| Moody's Corporation | 3.46% | $12.36M |
| Verisign, Inc. | 3.32% | $11.85M |
| Electronic Arts Inc. | 3.22% | $11.52M |
| Automatic Data Processing, Inc. | 3.20% | $11.44M |
| Nestle S.A. | 3.09% | $11.03M |
| Icon Public Limited Company | 2.93% | $10.48M |
| Check Point Software Technologies Ltd. | 2.87% | $10.27M |
| Netease, Inc. | 2.62% | $9.37M |
| Johnson & Johnson | 2.62% | $9.36M |
| Factset Research Systems Inc. | 2.54% | $9.09M |
| Roche Holding AG | 2.48% | $8.88M |
| London Stock Exchange Group PLC | 2.17% | $7.77M |
| S&P Global Inc. | 2.16% | $7.72M |
| Edwards Lifesciences Corporation | 2.09% | $7.47M |
| Monster Beverage Corporation | 1.80% | $6.43M |
| Samsung Electronics Co., Ltd. | 1.39% | $4.96M |
| Motorola Solutions, Inc. | 1.32% | $4.73M |
| St. James's Place PLC | 1.10% | $3.95M |
| Align Technology, Inc. | 1.10% | $3.94M |
C000190386 overview: performance, fees, allocation and SEC filings