OTC Markets OTCPK - Delayed Quote USD

Wellington Global Innovation USD A AcU (0P0001U8MD)

9.30
+0.04
+(0.47%)
At close: May 8 at 4:00:00 PM EDT

Top 9 Holdings (37.01% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 7.31%
NVIDIA Corporation 4.96%
Microsoft Corporation 4.68%
Eli Lilly and Company 4.34%
MercadoLibre, Inc. 3.62%
Flutter Entertainment plc 3.07%
Clean Harbors, Inc. 3.06%
Alphabet Inc. 2.99%
Taiwan Semiconductor Manufacturing Company Limited 2.98%

Sector Weightings

Sector0P0001U8MD
Technology   32.15%
Healthcare   20.08%
Industrials   3.32%
Real Estate   2.49%
Energy   0.08%
Utilities   0.06%

Overall Portfolio Composition (%)

Cash -1.69%
Stocks 97.85%
Bonds 0.00%
Others 3.84%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001U8MD Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 140,906.89 --
3 Year Earnings Growth 26.98 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets --
YTD Return -7.23%
Yield --
Morningstar Rating --
Inception Date May 17, 2024

Fund Summary

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