AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RGLIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.00% |
| 2 | ULVR | Unilever PLC | 4.68% |
| 3 | DBS | DBS Group Holdings Ltd | 4.61% |
| 4 | AMZN | Amazon.com, Inc. | 4.61% |
| 5 | SAF | Safran SA | 4.10% |
| 6 | ABBN | ABB Ltd | 3.96% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.77% |
| 8 | IBN | ICICI Bank Limited | 3.70% |
| 9 | MCK | McKesson Corporation | 3.41% |
| 10 | SAP | SAP SE | 3.30% |
| 11 | ICE | Intercontinental Exchange, Inc. | 3.28% |
| 12 | BX | Blackstone Inc. | 3.24% |
| 13 | CB | Chubb Limited | 3.21% |
| 14 | LLY | Eli Lilly and Company | 3.18% |
| 15 | NVDA | NVIDIA Corporation | 3.09% |
| 16 | ISP | Intesa Sanpaolo SpA | 3.06% |
| 17 | 1299 | AIA Group Ltd | 3.01% |
| 18 | PG | The Procter & Gamble Company | 3.01% |
| 19 | ACN | Accenture plc | 2.74% |
| 20 | 6098 | Recruit Holdings Co Ltd | 2.73% |
| 21 | AZO | AutoZone, Inc. | 2.68% |
| 22 | PLD | Prologis, Inc. | 2.46% |
| 23 | VLO | Valero Energy Corporation | 2.45% |
| 24 | CRH | CRH plc | 2.30% |
| 25 | NFLX | Netflix, Inc. | 2.23% |
| 26 | HD | The Home Depot, Inc. | 1.94% |
| 27 | JPM | JPMorgan Chase & Co. | 1.93% |
| 28 | INTU | Intuit Inc. | 1.78% |
| 29 | BLK | BlackRock, Inc. | 1.78% |
| 30 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.66% |
| 31 | PH | Parker-Hannifin Corporation | 1.62% |
| 32 | CRM | Salesforce, Inc. | 1.62% |
| 33 | AVGO | Broadcom Inc. | 1.34% |
| 34 | APP | AppLovin Corporation | 1.33% |
| 35 | TUGXX | RBC Funds Trust - U.S. Government Money Market Fund | 0.77% |
As of Mar 31, 2025