Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD (0P0001I62Q)

184.019104 USD

0.8323

0.45%

Last update Dec 12, 9:30 AM EST

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183.18680

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Nomura Funds Ireland plc - American Century C...

184.02

0.83

0.45%

Composition

Weight by sector

26.70% Technology

18.35% Financial Services

14.14% Industrials

11.32% Healthcare

10.41% Communication Services

Technology

26.70%

Financial Services

18.35%

Industrials

14.14%

Healthcare

11.32%

Communication Services

10.41%

Consumer Cyclical

8.10%

Energy

4.55%

Utilities

4.37%

Basic Materials

2.07%

Asset allocation

98.49% Stocks

Stocks

98.49%

Cash

1.50%

Top 10 holdings (44.77% of total assets)

8.87% NVIDIA Corp

6.32% Microsoft Corp

5.75% Alphabet Inc Class A

Alphabet Inc Class A GOOGL

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.22%

Tencent Holdings Ltd 0700

2.95%

Mastercard Inc Class A MA

2.69%

Hitachi Ltd 6501

2.58%

Uber Technologies Inc UBER

2.57%

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