1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).
Here we compare the holdings in Finserve Global Security Fund and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| Finserve Global Security Fund | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 3.02 % |
 7.49 % |
|
2.99 % |
5.99 % |
|
2.78 % |
 5.44 % |
|
2.3 % |
 5.27 % |
|
1.1 % |
 4.34 % |
| - |
3.43 % |
| - |
 3.36 % |
| - |
 3.1 % |
| - |
2.62 % |
| - |
2.42 % |
The list of fund holdings was last updated on September 10, 2025.
