DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in DNB Global Indeks and Franklin Gold & Precious Metals Fund.
| DNB Global Indeks | Franklin Gold & Precious Metals Fund |
|---|---|
 4.53 % |
 4.96 % |
|
4.47 % |
4.5 % |
|
4.22 % |
4.39 % |
|
2.69 % |
 3.47 % |
|
1.95 % |
3.32 % |
|
1.49 % |
3.2 % |
|
1.37 % |
2.98 % |
|
1.37 % |
 2.61 % |
|
1.18 % |
2.59 % |
|
1.02 % |
2.42 % |
|
0.92 % |
2.16 % |
|
0.86 % |
2.05 % |
|
0.81 % |
 2.02 % |
|
0.71 % |
1.94 % |
|
0.66 % |
1.92 % |
|
0.66 % |
1.75 % |
|
0.63 % |
1.69 % |
|
0.6 % |
1.68 % |
|
0.57 % |
1.62 % |
|
0.55 % |
1.6 % |
|
0.52 % |
1.57 % |
|
0.51 % |
1.53 % |
|
0.5 % |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on July 27, 2025.
