C000229635 Holdings — Ninety One International Franchise Fund
All 32 reported holdings of Ninety One International Franchise Fund (C000229635) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sap SE | 8.85% | $433.91K |
| Constellation Software Inc. | 6.21% | $304.25K |
| Mastercard Incorporated. | 6.08% | $297.76K |
| London Stock Exchange Group PLC | 5.13% | $251.35K |
| Essilorluxottica SA | 4.99% | $244.40K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.47% | $219.31K |
| Wolters Kluwer N.V. | 4.33% | $212.21K |
| L'oreal SA | 3.55% | $174.12K |
| Philip Morris International Inc. | 3.50% | $171.58K |
| Alcon AG | 3.49% | $170.99K |
| Hermes International S.c.a. | 3.01% | $147.44K |
| Accenture Public Limited Company | 3.00% | $146.89K |
| Nestle S.A. | 2.91% | $142.78K |
| Nintendo Co., Ltd. | 2.90% | $142.26K |
| Experian PLC | 2.88% | $141.27K |
| Rea Group Ltd. | 2.76% | $135.07K |
| Beiersdorf Aktiengesellschaft | 2.71% | $132.98K |
| ASML Holding N.V. | 2.66% | $130.34K |
| Amadeus IT Group, S.A. | 2.58% | $126.40K |
| Icon Public Limited Company | 2.45% | $119.94K |
| Intercontinental Hotels Group PLC | 2.39% | $116.90K |
| Heineken N.V. | 2.23% | $109.12K |
| Lonza Group AG | 2.06% | $100.78K |
| Reckitt Benckiser Group PLC | 2.05% | $100.65K |
| Siemens Healthineers AG | 1.98% | $97.28K |
| Netease, Inc. | 1.87% | $91.70K |
| Novartis AG | 1.85% | $90.81K |
| AIA Group Limited | 1.71% | $83.66K |
| Kweichow Moutai Co., Ltd. | 1.33% | $65.29K |
| Sartorius Aktiengesellschaft | 1.23% | $60.50K |
| Hangzhou Tigermed Consulting Co., Ltd | 0.57% | $27.99K |
| Constellation Software, Inc. - Warrants | 0.00% | $0 |
C000229635 overview: performance, fees, allocation and SEC filings