ERSTE STOCK GLOBAL

Global equity fund with a focus on growth stocks

Top holdings (2023/02/28)
ISIN	Name	Currency	%FA
US67066G1040	NVIDIA CORP. DL-,01	USD	2.71%
DK0060079531	DSV BONUS-AKT.	DKK	2.67%
FR0000121972	SCHNEIDER ELEC. INH. EO 4	EUR	2.61%
US46625H1005	JPMORGAN CHASE DL 1	USD	2.58%
FR0000121014	LVMH EO 0,3	EUR	2.56%
US91324P1021	UNITEDHEALTH GROUP DL-,01	USD	2.55%
US92826C8394	VISA INC. CL. A DL -,0001	USD	2.50%
US57636Q1040	MASTERCARD INC.A DL-,0001	USD	2.45%
US5949181045	MICROSOFT DL-,00000625	USD	2.38%
HK0000069689	AIA GROUP LTD	HKD	2.33%

Holdings by country (2023/02/28)
	62.53%	United States of America
	9.23%	France
	5.56%	Japan
	4.82%	Denmark
	4.04%	Netherlands
	2.39%	Hong Kong
	2.07%	China
	2.00%	Taiwan
	1.99%	India
	1.91%	Indonesia
	1.87%	Korea, Republic of
	1.59%	Switzerland

Percentage holdings by sector (2023/02/28)
	29.95%	Information Technology
	15.30%	Health Care
	12.77%	Financials
	11.56%	Consumer Staples
	10.76%	Consumer Discretionary
	10.28%	Industrials
	3.75%	Materials
	2.82%	Communication Services
	2.81%	Energy

Holdings by currency (2023/02/28)
	58.02%	USD
	16.20%	EUR
	5.69%	JPY
	4.89%	HKD
	4.72%	DKK
	2.29%	TWD
	1.94%	INR
	1.86%	IDR
	1.83%	KRW
	1.55%	CHF
	0.95%	GBP
	0.04%	Others

Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.

Disclaimer

Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.