CPR Invest Global Gold Mines vs Finserve Global Security Fund

CPR Invest Global Gold Mines vs Finserve Global Security Fund

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 23 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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Finserve Global Security Fund.

CPR Invest Global Gold Mines Finserve Global Security Fund
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Newmont Corp
USA
7.01 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Gold Fields ADR
South Africa
4.88 %
5. CACI International Inc
USA
2.99 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Leidos Inc
USA
2.78 %
7. Barrick Gold Corp
Canada
4.44 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Hensoldt AG
Germany
2.43 %
9. Kinross Gold Corp
Canada
4.34 %
9. Babcock International Group PLC
UK
2.33 %
10. Alamos Gold Inc
Canada
2.86 %
10. Lockheed Martin Corp
USA
2.3 %
11. Pan American Silver Corp
Canada
2.81 %
11. SAAB B
Sweden
2.29 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Bae Systems PLC
UK
2.14 %
13. G Mining Ventures Corp
Canada
2.19 %
13. RTX Inc
USA
2.06 %
14. Orla Mining Ltd
Canada
2.14 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Lundin Gold Inc
Canada
1.65 %
16. Cloudflare Inc
USA
1.72 %
17. Skeena Resources Ltd
Canada
1.56 %
17. CrowdStrike A
USA
1.59 %
18. Iamgold Corp
Canada
1.53 %
18. MilDef Group AB
Sweden
1.54 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 25, 2025.