1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Invesco FTSE Emerging Markets High Dividend Low Volatility
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee
0.49%
ISIN
IE00BYYXBF44
Holdings
6
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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).
Here we compare the holdings in Finserve Global Security Fund and Invesco FTSE Emerging Markets High Dividend Low Volatility.
| Finserve Global Security Fund | Invesco FTSE Emerging Markets High Dividend Low Volatility |
|---|---|
 3.02 % |
 3.17 % |
|
2.99 % |
 2.44 % |
|
2.78 % |
 1.91 % |
|
2.3 % |
 1.9 % |
|
1.1 % |
1.73 % |
| - |
 1.52 % |
The list of fund holdings was last updated on September 10, 2025.
