Compare
NAT Harris Ass. U.S. Value Equity F/A Cap EUR LU3152322288
Geographical allocation
| North America | 100.00% |
Update date: 2/21/2026
Top Ten holdings
| SALESFORCE INC UN USD | 3.16% |
| AIRBNB INC-CLASS A UW USD | 3.05% |
| ELEVANCE HEALTH INC UN USD | 2.98% |
| INTERCONTINENTAL EXCHANGE IN UN USD | 2.96% |
| WILLIS TOWERS WATSON PLC UW USD | 2.96% |
| KEURIG DR PEPPER INC UW USD | 2.81% |
| MERCK & CO. INC. UN USD | 2.77% |
| CONOCOPHILLIPS UN USD | 2.73% |
| AMERICAN INTERNATIONAL GROUP UN USD | 2.65% |
| CITIGROUP INC UN USD | 2.64% |
Update date: 12/31/2025