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

    25

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 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Union Pacific Corp
USA
3.1 %
3. Newmont Corp
USA
7.01 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Franco-Nevada Corp
Canada
6.82 %
4. FedEx Corp
USA
2.9 %
5. Gold Fields ADR
South Africa
4.88 %
5. CSX Corp
USA
2.54 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Barrick Gold Corp
Canada
4.44 %
7. Linde Plc
Ireland
2.15 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Legrand SA
France
2.1 %
9. Kinross Gold Corp
Canada
4.34 %
9. Siemens Energy AG
Germany
2.05 %
10. Alamos Gold Inc
Canada
2.86 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Pan American Silver Corp
Canada
2.81 %
11. Airbus SE
Netherlands
1.97 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Chevron Corp
USA
1.94 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Trimble Inc
USA
1.93 %
14. Orla Mining Ltd
Canada
2.14 %
14. TotalEnergies SE
France
1.92 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Komatsu Ltd
Japan
1.9 %
16. Lundin Gold Inc
Canada
1.65 %
16. LKQ Corp
USA
1.83 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Shell Plc
UK
1.81 %
18. Iamgold Corp
Canada
1.53 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.