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

    8

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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. Newmont Corp
USA
5.87 %
1. Rheinmetall AG
Germany
7.19 %
2. Barrick Gold Corp
Canada
5.76 %
2. Leonardo SpA
Italy
6.1 %
3. Endeavour Mining Plc
UK
5.24 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. SAAB B
Sweden
4.54 %
5. Alamos Gold Inc
Canada
4.94 %
5. Bae Systems PLC
UK
4.4 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Safran SA
France
4.29 %
7. Lundin Gold Inc
Canada
4.19 %
7. Airbus SE
Netherlands
4.14 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
- 9. RTX Inc
USA
3.67 %
- 10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.