Ninety One Glb Franchise Institutional (ZGFIX)
13.65
+0.11 (+0.81%)
USD |
May 20 2022
ZGFIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| V | Visa Inc | 8.16% | 207.49 | 4.25% |
| ASML | ASML Holding NV | 6.29% | -- | -- |
| MSFT | Microsoft Corp | 6.10% | 260.59 | 3.18% |
| MCO | Moody's Corporation | 5.83% | 295.24 | 2.06% |
| BKNG | Booking Holdings Inc | 4.82% | 2106.06 | -0.47% |
| INTU | Intuit Inc | 4.44% | 371.22 | 0.94% |
| VRSN | VeriSign Inc | 4.34% | 166.73 | 0.71% |
| NESN | Nestle SA | 4.30% | -- | -- |
| PM | Philip Morris International Inc | 4.08% | 102.93 | 1.76% |
| ROG | Roche Holding AG | 3.93% | -- | -- |
| JNJ | Johnson & Johnson | 3.65% | 179.47 | 1.41% |
| EL | The Estee Lauder Companies Inc | 3.46% | 236.60 | -0.26% |
| BDX | Becton, Dickinson and Co | 3.24% | 257.00 | 1.86% |
| SPGI | S&P Global Inc | 3.17% | 350.54 | 2.37% |
| BEI | Beiersdorf AG | 3.02% | -- | -- |
| ICLR | Icon PLC | 2.79% | 217.39 | 0.60% |
| NTES | NetEase Inc | 2.76% | 97.14 | 0.28% |
| EA | Electronic Arts Inc | 2.72% | 133.78 | 2.31% |
| ADSK | Autodesk Inc | 2.55% | 183.69 | -4.03% |
| ADP | Automatic Data Processing Inc | 2.54% | 213.04 | 2.11% |
| CHKP | Check Point Software Technologies Ltd | 2.49% | 124.16 | 1.75% |
| FDS | FactSet Research Systems Inc | 2.45% | 372.27 | 2.11% |
| SCHW | Charles Schwab Corp | 2.26% | 65.27 | 3.14% |
| STJ | St James's Place PLC | 2.16% | -- | -- |
| FOXA | Fox Corp | 1.98% | 34.19 | 2.18% |
As of March 31, 2022