Fidante Partners Limited - Alphinity Global Sustainable Equity Fund (ASX:XASG)

ASX:XASG Holdings Information

ASX:XASG is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 5.95%, NVIDIA at 5.41%, AstraZeneca at 5.33%, JPMorgan Chase & Co. at 4.98%, and CBRE Group at 4.40%.

• Total Holdings: 10
• Top 10 Percentage: 46.89%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.95%	15,949
2	NVDA	NVIDIA Corporation	5.41%	40,297
3	LON: AZN	AstraZeneca PLC	5.33%	37,988
4	JPM	JPMorgan Chase & Co.	4.98%	20,984
5	CBRE	CBRE Group, Inc.	4.40%	35,907
6	CRH	CRH plc	4.26%	46,805
7	WMT	Walmart Inc.	4.18%	49,870
8	MA	Mastercard Incorporated	4.16%	9,976
9	SGX: D05	DBS Group Holdings Ltd	4.12%	129,747
10	MS	Morgan Stanley	4.11%	31,984