AB Global Core Equity C (GCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.35 (1.91%)
Aug 22, 2025, 4:00 PM EDT
GCECX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.56% |
2 | OTIS | Otis Worldwide Corporation | 4.00% |
3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
4 | MAR | Marriott International, Inc. | 3.38% |
5 | TYO: 2502 | Asahi Group Holdings, Ltd. | 3.19% |
6 | FLUT | Flutter Entertainment plc | 3.16% |
7 | GS | The Goldman Sachs Group, Inc. | 2.99% |
8 | AMZN | Amazon.com, Inc. | 2.80% |
9 | NVDA | NVIDIA Corporation | 2.74% |
10 | TMO | Thermo Fisher Scientific Inc. | 2.72% |
11 | META | Meta Platforms, Inc. | 2.72% |
12 | YUMC | Yum China Holdings, Inc. | 2.63% |
13 | CPH: DSV | DSV A/S | 2.59% |
14 | CARR | Carrier Global Corporation | 2.51% |
15 | ACN | Accenture plc | 2.35% |
16 | SWX: BAER | Julius Bär Gruppe AG | 2.35% |
17 | CBOE | Cboe Global Markets, Inc. | 2.22% |
18 | SNPS | Synopsys, Inc. | 2.19% |
19 | BLK | BlackRock, Inc. | 2.06% |
20 | ELV | Elevance Health, Inc. | 2.03% |
21 | LON: ICG | ICG plc | 1.98% |
22 | SW | Smurfit Westrock Plc | 1.91% |
23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.87% |
24 | ROP | Roper Technologies, Inc. | 1.86% |
25 | AMAT | Applied Materials, Inc. | 1.80% |
As of Jun 30, 2025