Fundology

Fund

St.Str.Gl.Div.Spotlight

ISIN IE000KBUL630

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000KBUL630
    Also listed as
    GDSF (Xetra, euros)

    What it holds

    As of , St.Str.Gl.Div.Spotlight holds 37 positions, according to the holdings the fund’s issuer publishes. The largest is ConocoPhillips at 4.03% of the fund; the ten largest make up 33.4%.
    Holdings
    37
    on record
    Ten largest
    33.4%
    of the whole fund
    Effective number of holdings
    36
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.0%
    ConocoPhillips

    Top 10 holdings

    Top holdings of St.Str.Gl.Div.Spotlight: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ConocoPhillipsCOPEnergyUnited States4.03%
    2MerckMRKHealth CareUnited States3.87%
    3Publicis GroupePUBCommunication ServicesFrance3.57%
    4Home DepotHDConsumer DiscretionaryUnited States3.28%
    5RocheROHealth CareSwitzerland3.20%
    6BNP Paribas · Class ABNPFinancialsFrance3.17%
    7Cigna GroupCIHealth CareUnited States3.12%
    8RyanairRYAIndustrialsIreland3.09%
    9M&T BankMTBFinancialsUnited States3.06%
    10Elevance HealthELVHealth CareUnited States3.01%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Health Care29.0%
    2. Industrials13.2%
    3. Financials12.8%
    4. Consumer Staples10.1%
    5. Consumer Discretionary10.0%
    6. Energy9.6%
    7. Materials5.4%
    8. Information Technology4.3%
    9. Other sectors5.7%
    Added up from the holdings the fund’s issuer publishes, as of 07/10/2026.

    By country

    1. United States42.7%
    2. France16.3%
    3. United Kingdom8.2%
    4. Switzerland5.5%
    5. Ireland3.1%
    6. Australia2.9%
    7. Austria2.8%
    8. Netherlands2.7%
    9. Other countries15.7%
    Added up from the holdings the fund’s issuer publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 37 largest and what changed since .

    All 37 holdings of St.Str.Gl.Div.Spotlight

    More of the portfolio

    The fund publishes 37 holdings; the ten largest make up 33.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of St.Str.Gl.Div.Spotlight?

    The ISIN of St.Str.Gl.Div.Spotlight is IE000KBUL630. An ISIN identifies one exact share class of a fund. The same share class is also listed as GDSF (Xetra, euros).

    What does St.Str.Gl.Div.Spotlight hold?

    As of 07/10/2026, St.Str.Gl.Div.Spotlight holds 37 positions, according to the holdings the fund’s issuer publishes. The largest is ConocoPhillips at 4.03% of the fund; the ten largest make up 33.4%. Its ten largest holdings are ConocoPhillips (4.03%), Merck (3.87%), Publicis Groupe (3.57%), Home Depot (3.28%), Roche (3.20%), BNP Paribas · Class A (3.17%), Cigna Group (3.12%), Ryanair (3.09%), M&T Bank (3.06%) and Elevance Health (3.01%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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