Evli Japan vs Finserve Global Security Fund

Evli Japan vs Finserve Global Security Fund

1. Evli Japan

  • Security

    Evli Japan

  • Fee

    1.62%

  • ISIN

    FI0008807722

  • Holdings

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 2 holdings in Evli Japan, where the largest holding is Inpex (2.05), followed by (0) and (0). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Evli Japan and Finserve Global Security Fund.

Evli Japan Finserve Global Security Fund
1. Inpex Corp
Japan
2.05 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 2. CACI International Inc
USA
2.99 %
- 3. Leidos Inc
USA
2.78 %
- 4. Lockheed Martin Corp
USA
2.3 %
- 5. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on September 10, 2025.