Compare
M&G Global Themes A $ GB00B1RXYT55
Currency allocation
| United States Dollar | 53.50% |
| Canadian Dollar | 13.38% |
| Euro | 8.04% |
| Hong Kong Dollar | 7.07% |
| Japanese Yen | 6.37% |
| British Pound | 2.91% |
| Chinese Yuan | 2.50% |
| Australian Dollar | 1.96% |
| Danish Krone | 1.74% |
| Singapore Dollar | 1.49% |
| South Korean Won | 0.79% |
| Non definito | 0.27% |
Update date: 11/28/2025
Geographical allocation
| North America | 68.24% |
| Asia Pacific | 17.34% |
| Europe | 13.28% |
| World / Multiple areas | 1.17% |
Update date: 11/28/2025
Sector allocation
| INFORMATION TECHNOLOGY | 26.25% |
| INDUSTRIALS | 11.48% |
| Consumer Discretionary | 9.73% |
| Service - utilities | 9.24% |
| Real Estate | 9.15% |
| MATERIALS & COMMODITIES | 9.04% |
| Health Care | 8.83% |
| FINANCIALS | 8.59% |
| TELECOMMUNICATION | 3.97% |
| Consumer Staples | 1.53% |
| Cash | 1.15% |
| Ecology & Environment | 1.02% |
| Forward | 0.06% |
| Not Available | -0.05% |
Update date: 11/28/2025
Top Ten holdings
| APPLE INC | 5.30% |
| NVIDIA CORP | 4.56% |
| MICROSOFT CORP | 4.37% |
| PRAIRIESKY ROYALTY LTD | 4.27% |
| FRANCO NEVADA CORP | 3.57% |
| AMGEN INC | 3.51% |
| ALPHABET INC CLASS A | 3.00% |
| EQUINIX REIT INC | 2.88% |
| AMAZON COM INC | 2.84% |
| TENCENT HOLDINGS LTD | 2.84% |
Update date: 11/30/2025