World xFund Allocation A vs AuAg Silver Bullet A

World xFund Allocation A vs AuAg Silver Bullet A

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in World xFund Allocation A and AuAg Silver Bullet A.

World xFund Allocation A AuAg Silver Bullet A
1. Camurus AB
Sweden
7.84 %
1. Pan American Silver Corp
Canada
8.07 %
2. Novo Nordisk B
Denmark
5.54 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Hecla Mining Co
USA
7.59 %
4. Eli Lilly and Co
USA
3.45 %
4. MAG Silver
Canada
7.52 %
5. SSAB B
Sweden
3.36 %
5. Coeur Mining Inc
USA
5.94 %
6. Microsoft Corp
USA
2.97 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Apple Inc
USA
2.81 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Klarna Bank
2.52 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Alphabet Inc Class A
USA
2.5 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. ASML Holding NV
Netherlands
2.48 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Adobe Inc
USA
1.78 %
12. Hochschild Mining Plc
UK
3.96 %
13. SBB B
1.52 %
13. McEwen Mining Inc
Canada
3.94 %
14. SKF B
Sweden
1.42 %
14. Endeavour Silver
Canada
3.82 %
15. Meta Platforms A
USA
1.41 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Atlas Copco B
Sweden
1.38 %
16. Discovery Silver Corp
Canada
3.33 %
17. Nvidia Corp
USA
1.38 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Volvo B
Sweden
1.34 %
18. Gogold Resources Inc
Canada
2 %
19. Getinge B
Sweden
1.26 %
19. Vizsla Silver Corp
Canada
1.9 %
20. SCA B
Sweden
1.25 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Handelsbanken A
Sweden
1.24 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Assa Abloy B
Sweden
1.24 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. AstraZeneca
Sweden UK
1.22 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Autoliv SDB
Sweden
1.22 %
24. New Gold Inc
Canada
0.99 %
25. NIBE Industrier B
Sweden
1.2 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on June 6, 2025.