Ninety One Global Franchise Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$357,482,125
Holdings
28
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VISA INC. | V | 122,184 | $35,415,032 | 9.91% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 5,148 | $24,073,335 | 6.73% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 56,606 | $23,001,848 | 6.43% | Long | EC | |
| Philip Morris International Inc. | PM | 153,324 | $20,346,095 | 5.69% | Long | EC | |
|
ASML Holding N.V.
|
— | 29,323 | $19,700,071 | 5.51% | Long | EC | |
| AUTODESK, INC. | ADSK | 53,157 | $15,085,957 | 4.22% | Long | EC | |
| INTUIT INC. | INTU | 24,514 | $14,960,894 | 4.19% | Long | EC | |
| ALPHABET INC. | GOOGL | 85,732 | $14,669,603 | 4.10% | Long | EC | |
|
Beiersdorf Aktiengesellschaft
|
— | 94,122 | $12,681,324 | 3.55% | Long | EC | |
| MOODY'S CORPORATION | MCO | 27,215 | $12,356,699 | 3.46% | Long | EC | |
| VERISIGN, INC. | VRSN | 67,015 | $11,850,933 | 3.32% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 76,368 | $11,520,113 | 3.22% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 39,556 | $11,441,177 | 3.20% | Long | EC | |
|
Nestle S.A.
|
— | 116,924 | $11,033,764 | 3.09% | Long | EC | |
| ICON PUBLIC LIMITED COMPANY | ICLR | 47,204 | $10,484,480 | 2.93% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 59,320 | $10,274,817 | 2.87% | Long | EC | |
| NETEASE, INC. | NTES | 116,439 | $9,374,504 | 2.62% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 58,524 | $9,355,647 | 2.62% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 20,026 | $9,093,006 | 2.54% | Long | EC | |
|
Roche Holding AG
|
— | 28,685 | $8,877,760 | 2.48% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 57,465 | $7,765,584 | 2.17% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 16,062 | $7,715,542 | 2.16% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 111,426 | $7,466,656 | 2.09% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 122,026 | $6,428,330 | 1.80% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
796050888 | 4,627 | $4,962,290 | 1.39% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 10,533 | $4,733,004 | 1.32% | Long | EC | |
|
ST. JAMES'S PLACE PLC
|
— | 377,495 | $3,948,463 | 1.10% | Long | EC | |
| ALIGN TECHNOLOGY, INC. | ALGN | 19,217 | $3,940,062 | 1.10% | Long | EC |