MWOZ holdings
As of , MWOZ (Amundi Prime Global, ISIN IE000QIF5N15) has 1,140 holdings on our record. The fund reports 1,357 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,140
- 1,357 reported in all
- Ten largest
- 27.0%
- of the whole fund
- Effective number of holdings
- 88
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.69% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.48% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.25% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.86% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 1.90% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.80% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.67% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.55% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 1.42% |
| 10 | Eli LillyLLYHealth CareUnited States | 1.35% |
The fund also holds 213 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,357 holdings; the ten largest make up 27.0% of it.
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As of , holdings as published
More:MWOZ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.