Bonafide Global Fish Fund USD (0P00014CGS)

134.33000 USD

0.55

0.41%

Last update Dec 12, 9:30 AM EST

Pre-market

Previous close

134.88000

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Bonafide Global Fish Fund USD

134.33

0.55

0.41%

Composition

Weight by sector

78.56% Consumer Defensive

13.72% Industrials

Consumer Defensive

78.56%

Industrials

13.72%

Realestate

2.72%

Consumer Cyclical

2.64%

Basic Materials

2.36%

Asset allocation

98.88% Stocks

Stocks

98.88%

Cash

1.23%

Top 10 holdings (54.74% of total assets)

6.74% Mowi ASA

6.49% AKVA Group ASA

6.45% SalMar ASA

6.12% Austevoll Seafood ASA

5.55% Hofseth BioCare ASA

5.47% Nomad Foods Ltd

Austevoll Seafood ASA AUSS

6.12%

Hofseth BioCare ASA HBC

5.55%

Nomad Foods Ltd NOMD

5.47%

Thai Union Group PCL Units Non-Voting Depository Receipts TU.R

4.80%

Taokaenoi Food & Marketing PCL Units Non-Voting Depository Receipts TKN.R

4.49%

Maruha Nichiro Corp 1333

4.32%

Compania Pesquera Camanchaca SA CAMANCHACA

4.30%

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