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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 11/11/2026.
- Information Technology28.9%
- Financials16.6%
- Industrials10.4%
- Health Care10.3%
- Consumer Discretionary9.2%
- Communication Services7.9%
- Consumer Staples5.4%
- Energy4.1%
- Materials3.1%
- Other4.0%
By country
As published for the fund, as of 11/11/2026.
- United States71.5%
- Japan6.4%
- Canada3.5%
- United Kingdom3.5%
- Switzerland2.2%
- France2.1%
- Germany2.1%
- Australia1.8%
- Netherlands1.2%
- Sweden1.0%
- Spain0.9%
- Italy0.8%
- Hong Kong0.5%
- Singapore0.4%
- Denmark0.4%
- Israel0.4%
- Finland0.3%
- Belgium0.3%
- Norway0.2%
- Poland0.2%
- Ireland0.1%
- Austria0.1%
- New Zealand0.1%
- Portugal0.1%
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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.