BGF World Gold A2 vs Finserve Global Security Fund

BGF World Gold A2 vs Finserve Global Security Fund

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    9

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 13 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.05), followed by Newmont (6.85) and Kinross Gold (6.69). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in BGF World Gold A2 and Finserve Global Security Fund.

BGF World Gold A2 Finserve Global Security Fund
1. Agnico Eagle Mines Ltd
Canada
7.05 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Newmont Corp
USA
6.85 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Kinross Gold Corp
Canada
6.69 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Endeavour Mining Plc
UK
6.39 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Barrick Mining Corp
USA
6.1 %
5. CACI International Inc
USA
2.99 %
6. Northern Star Resources Ltd
Australia
5.67 %
6. Leidos Inc
USA
2.78 %
7. Wheaton Precious Metals Corp
Canada
4.77 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Alamos Gold Inc
Canada
4.36 %
8. Hensoldt AG
Germany
2.43 %
9. Lundin Gold Inc
Canada
4.08 %
9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 27, 2025.