Compare
BNY Mellon Long-Term Global Eq. A Dis EUR IE00BP8RRQ23
Currency allocation
| United States Dollar | 61.62% |
| Euro | 14.14% |
| Hong Kong Dollar | 4.15% |
| Swiss Franc | 4.05% |
| Japanese Yen | 3.90% |
| British Pound | 3.72% |
| Non definito | 2.44% |
| Danish Krone | 2.27% |
| Canadian Dollar | 1.99% |
| Australian Dollar | 1.73% |
Update date: 1/30/2026
Geographical allocation
| North America | 57.15% |
| Europe | 26.34% |
| Asia Pacific | 14.08% |
| World / Multiple areas | 2.44% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 21.83% |
| Consumer Discretionary | 20.86% |
| Health Care | 20.77% |
| INFORMATION TECHNOLOGY | 15.04% |
| MATERIALS & COMMODITIES | 8.49% |
| FINANCIALS | 6.06% |
| Real Estate | 4.50% |
| Not Available | 2.44% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICO USD NPV ADR | 4.30% |
| AIA GROUP LTD HKD NPV | 4.15% |
| ASML HOLDING NV EUR 0.09 | 3.87% |
| MICROSOFT USD 0.00000625 | 3.76% |
| AMPHENOL CORP-C USD 0.001 | 3.32% |
| AMAZON.COM INC USD 0.01 | 3.12% |
| MASTERCARD INC USD 0.0001 | 3.06% |
| ROCHE HOLDING AG CHF NPV | 2.81% |
| RESMED INC USD 0.004 | 2.77% |
| LINDE PLC USD NPV | 2.52% |
Update date: 1/31/2026