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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCUSD (AMAL)

Sell: $11.332|Buy: $11.40|Change: 0.02 (-0.21%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)13 GBP (16/04/2026)
Fund size (mil)13 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %43.18
Total number of equity holdings35
Total number of bond holdings0
Holdings 15/04/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR5.98
Fujikura Ltd5.93
Prysmian SpA5.38
Alphabet Inc Class A5.11
Broadcom Inc3.93
ASML Holding NV3.71
Sandoz Group AG Registered Shares3.56
AstraZeneca PLC3.38
Trane Technologies PLC Class A3.27
Schneider Electric SE2.94