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Hanetf Icav SATURNA AL-K GBL FOCUS EQUITY - ACCUSD (AMAL)

Sell: $11.154|Buy: $11.25|Change: 0.06 (0.49%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)13 GBP (20/02/2026)
Fund size (mil)13 GBP (20/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.68
Total number of equity holdings37
Total number of bond holdings0
Holdings 19/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR5.85
Alphabet Inc Class A4.68
Prysmian SpA4.42
Fujikura Ltd4.17
ASML Holding NV3.79
Sandoz Group AG Registered Shares3.62
AstraZeneca PLC3.53
Broadcom Inc3.37
Trane Technologies PLC Class A3.34
Schneider Electric SE2.91