RobecoSAM Smart Materials Equities F USD (0P0001KWKJ) - Composition

116 USD

1.34

1.14%

Last update Jun 20, 9:30 AM EDT

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117.34000

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RobecoSAM Smart Materials Equities F USD

116.00

1.34

1.14%

Composition

Weight by sector

44.44% Technology

31.12% Industrials

22.80% Basic Materials

Technology

44.44%

Industrials

31.12%

Basic Materials

22.80%

Healthcare

1.63%

Asset allocation

96.85% Stocks

Stocks

96.85%

Cash

3.15%

Top 10 holdings (36.93% of total assets)

Novonesis (Novozymes) B Class B NSIS.B

Onto Innovation Inc ONTO

Compagnie de Saint-Gobain SA SGO

Shenzhen Inovance Technology Co Ltd Class A 300124

Contemporary Amperex Technology Co Ltd Class A 300750

Autodesk Inc ADSK

ARM Holdings PLC ADR ARM

Sociedad Quimica Y Minera De Chile SA ADR SQM

Waste Management Inc WM

Keyence Corp 6861