ERSTE STOCK GLOBAL

Global equity fund with a focus on growth stocks

Top holdings (2024/03/28)
ISIN	Name	Currency	%FA
-	MICROSOFT DL-,00000625	-	3.86%
-	NVIDIA CORP. DL-,01	-	3.01%
-	LINDE PLC EO -,001	-	2.39%
-	JPMORGAN CHASE DL 1	-	2.23%
-	META PLATF. A DL-,000006	-	2.20%
-	SHERWIN-WILLIAMS DL 1	-	2.19%
-	CATERPILLAR INC. DL 1	-	2.12%
-	ALPHABET INC.CL.A DL-,001	-	2.12%
-	CONOCOPHILLIPS DL-,01	-	2.08%
-	KEYENCE CORP.	-	2.07%

Holdings by country (2024/03/28)
	69.14%	United States of America
	6.43%	Japan
	5.75%	France
	3.80%	Denmark
	3.36%	Indonesia
	2.17%	China
	2.13%	Taiwan
	1.99%	Korea, Republic of
	1.92%	Netherlands
	1.69%	Hong Kong

Percentage holdings by sector (2024/03/28)
	28.22%	Information Technology
	17.45%	Financials
	14.06%	Industrials
	12.72%	Health Care
	6.88%	Communication Services
	6.30%	Consumer Discretionary
	5.51%	Consumer Staples
	4.95%	Materials
	3.90%	Energy

Holdings by currency (2024/03/28)
	66.26%	USD
	10.64%	EUR
	6.09%	JPY
	3.87%	DKK
	3.71%	HKD
	3.18%	IDR
	2.65%	TWD
	1.95%	KRW
	1.53%	INR
	0.12%	Others

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.