CPR Invest Global Gold Mines vs Fidelity Funds Global Industrials Fund A-Euro

CPR Invest Global Gold Mines vs Fidelity Funds Global Industrials Fund A-Euro

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Fidelity Funds Global Industrials Fund A-Euro.

CPR Invest Global Gold Mines Fidelity Funds Global Industrials Fund A-Euro
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Exxon Mobil Corp
USA
2.86 %
3. Newmont Corp
USA
7.01 %
3. Union Pacific Corp
USA
2.86 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Gold Fields ADR
South Africa
4.88 %
5. Fuchs SE
Germany
2.45 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Linde Plc
Ireland
2.42 %
7. Barrick Gold Corp
Canada
4.44 %
7. Genuine Parts Co
USA
2.3 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. CSX Corp
USA
2.28 %
9. Kinross Gold Corp
Canada
4.34 %
9. LKQ Corp
USA
2.22 %
10. Alamos Gold Inc
Canada
2.86 %
10. Chevron Corp
USA
2.08 %
11. Pan American Silver Corp
Canada
2.81 %
11. Airbus SE
Netherlands
2.06 %
12. Evolution Mining Ltd
Australia
2.56 %
12. FedEx Corp
USA
2.05 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Komatsu Ltd
Japan
2.01 %
14. Orla Mining Ltd
Canada
2.14 %
14. Lundin Gold Inc
Canada
1.98 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Siemens Energy AG
Germany
1.9 %
16. Lundin Gold Inc
Canada
1.65 %
16. TotalEnergies SE
France
1.81 %
17. Skeena Resources Ltd
Canada
1.56 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Iamgold Corp
Canada
1.53 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.