St.Str.Gl.Div.Spotlight holdings
As of , St.Str.Gl.Div.Spotlight (St.Str.Gl.Div.Spotlight, ISIN IE000KBUL630) has 37 holdings on our record. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, 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
Added up from the holdings the fund’s issuer publishes, as of 07/10/2026.
- Health Care29.0%
- Industrials13.2%
- Financials12.8%
- Consumer Staples10.1%
- Consumer Discretionary10.0%
- Energy9.6%
- Materials5.4%
- Information Technology4.3%
- Communication Services3.6%
- Utilities2.1%
By country
Added up from the holdings the fund’s issuer publishes, as of 07/10/2026.
- United States42.7%
- France16.3%
- United Kingdom8.2%
- Switzerland5.5%
- Ireland3.1%
- Australia2.9%
- Austria2.8%
- Netherlands2.7%
- Japan2.6%
- China2.6%
- Indonesia2.4%
- Sweden2.3%
- Italy2.1%
- Taiwan2.1%
- Germany1.6%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:St.Str.Gl.Div.Spotlight: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 07/10/2026 and change as the fund trades. This is information, not advice.