Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)
Australia flag Australia · Delayed Price · Currency is AUD
6.42
-0.06 (-0.93%)
At close: Mar 4, 2026

ASX:XASG Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.56%43,754
2MSFTMicrosoft Corporation6.44%16,801
3LON: AZNAstraZeneca PLC4.44%36,600
4JPMJPMorgan Chase & Co.4.42%19,183
5CRHCRH plc4.19%47,537
6MAMastercard Incorporated4.14%10,132
7CBRECBRE Group, Inc.4.11%36,468
8SGX: D05DBS Group Holdings Ltd4.04%131,747
9MSMorgan Stanley3.94%32,484
10APHAmphenol Corporation3.79%36,782
As of Oct 31, 2025