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
What changed since 30/09/2026
The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.