1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Allianz Global Artificial Intelligence and Franklin Gold & Precious Metals Fund.
| Allianz Global Artificial Intelligence | Franklin Gold & Precious Metals Fund |
|---|---|
 8.56 % |
 4.96 % |
|
5.85 % |
4.5 % |
|
5.63 % |
4.39 % |
|
3.78 % |
 3.47 % |
 3.57 % |
3.32 % |
|
3.5 % |
3.2 % |
|
3.45 % |
2.98 % |
|
3.04 % |
 2.61 % |
|
2.99 % |
2.59 % |
|
2.63 % |
2.42 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
 2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on July 27, 2025.
