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

Sell: $12.082|Buy: $12.156|Change: 0.08 (0.67%)
Asset allocation %

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

Size

Share class size (mil)16 GBP (24/08/2026)
Fund size (mil)16 GBP (24/08/2026)

Top 10 holdings

Assets in top 10 holdings %40.68
Total number of equity holdings39
Total number of bond holdings0
Holdings 24/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR6.18
Alphabet Inc Class A5.00
Prysmian SpA4.88
ASML Holding NV4.21
Fujikura Ltd3.84
Sandoz Group AG Registered Shares3.55
Cisco Systems Inc3.53
Microsoft Corp3.31
Advanced Micro Devices Inc3.17
Trane Technologies PLC Class A3.03