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BGF Sust. Global Dynamic Equity A2 Cap EUR LU0238689623
Currency allocation
| United States Dollar | 69.51% |
| Euro | 15.68% |
| Non definito | 7.94% |
| British Pound | 2.30% |
| Canadian Dollar | 1.71% |
| South Korean Won | 0.92% |
| Danish Krone | 0.68% |
| Chinese Yuan | 0.52% |
| Hong Kong Dollar | 0.35% |
| Indian Rupee | 0.29% |
| Taiwanese Dollar | 0.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 66.39% |
| Europe | 20.57% |
| World / Multiple areas | 7.94% |
| Asia Pacific | 5.06% |
| Africa, Arabic Area, Middle East | 0.04% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.97% |
| INFORMATION TECHNOLOGY | 19.62% |
| FINANCIALS | 12.89% |
| Health Care | 11.30% |
| Consumer Discretionary | 11.21% |
| Not Available | 10.69% |
| MATERIALS & COMMODITIES | 3.93% |
| TELECOMMUNICATION | 2.96% |
| Real Estate | 1.94% |
| Service - utilities | 1.31% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.14% |
| Consumer Staples | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 5.75% |
| MICROSOFT CORP | 4.00% |
| ALPHABET INC CLASS C | 3.96% |
| APPLE INC | 3.37% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3.22% |
| CASH COLLATERAL MORGAN STANLEY INT | 3.14% |
| ELI LILLY | 2.77% |
| SPDR GOLD SHARES | 2.75% |
| ASML HOLDING NV | 2.66% |
| WALMART INC | 2.47% |
Update date: 1/30/2026