VY Morgan Stanley Global Franchise S2 (IGFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.07 (-0.61%)
Sep 12, 2025, 4:00 PM EDT

IGFSX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.53%53,484
2SAPSAP SE7.89%72,003
3VVisa Inc.6.37%50,107
4OROR Royalties Inc.4.68%30,504
5AONAon plc4.18%32,695
6KOThe Coca-Cola Company3.69%145,464
7BKNGBooking Holdings Inc.3.62%1,746
8GOOGLAlphabet Inc.3.60%56,949
9ACNAccenture plc3.46%32,308
10ROPRoper Technologies, Inc.3.11%15,293
11ICEIntercontinental Exchange, Inc.3.10%47,112
12HLNHaleon plc2.98%1,618,379
13AJGArthur J. Gallagher & Co.2.96%25,780
14SPGIS&P Global Inc.2.95%15,641
15PGThe Procter & Gamble Company2.95%51,671
16RELRELX PLC2.80%144,113
17ADPAutomatic Data Processing, Inc.2.74%24,755
18TMOThermo Fisher Scientific Inc.2.55%17,583
19CMECME Group Inc.2.41%24,376
20ZTSZoetis Inc.2.39%42,852
21ABTAbbott Laboratories2.25%46,226
22OTISOtis Worldwide Corporation2.07%58,316
23EXPNExperian PLC1.56%84,205
24MCMoelis & Company1.55%8,265
25BRBroadridge Financial Solutions, Inc.1.54%17,702

Showing 25 of 36 holdings

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As of Jun 30, 2025