1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. SPDR S&P Pan Asia Dividend Aristocrats
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B9KNR336
Holdings
17
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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).
Here we compare the holdings in Finserve Global Security Fund and SPDR S&P Pan Asia Dividend Aristocrats.
| Finserve Global Security Fund | SPDR S&P Pan Asia Dividend Aristocrats |
|---|---|
 3.02 % |
 4.71 % |
|
2.99 % |
 3.54 % |
|
2.78 % |
 3.33 % |
|
2.3 % |
 2.79 % |
|
1.1 % |
2.53 % |
| - |
2.39 % |
| - |
2.38 % |
| - |
2.36 % |
| - |
2.29 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
2.25 % |
| - |
2.17 % |
| - |
2.06 % |
| - |
2.04 % |
| - |
1.95 % |
| - |
1.93 % |
The list of fund holdings was last updated on September 10, 2025.
