INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF is a ETF series of Infusive US Trust (series S000066138). Net assets $28.7M as of 2022-03-31. Index fund.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $1.4M | 487.25% |
| Alphabet Inc | — | $1.4M | 484.48% |
| Visa Inc | — | $1.3M | 466.50% |
| Amazon.com Inc | — | $1.3M | 464.50% |
| Meta Platforms Inc | — | $1.3M | 459.68% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.2M | 420.88% |
| Nestle SA | — | $1.2M | 411.63% |
| Mastercard Inc | — | $1.2M | 402.15% |
| Kweichow Moutai Co Ltd | — | $1.1M | 367.92% |
| Tencent Holdings Ltd | — | $1.1M | 366.92% |
| Alibaba Group Holding Ltd | — | $985K | 343.32% |
| Coca-Cola Co/The | — | $843K | 293.84% |
| Walt Disney Co/The | — | $794K | 276.67% |
| PepsiCo Inc | — | $706K | 245.90% |
| L'Oreal SA | — | $687K | 239.20% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $28.7M |
| 2021-12-31 | $40.4M |
| 2021-09-30 | $41.9M |
| 2021-06-30 | $47.5M |
| 2021-03-31 | $41.4M |
| 2020-12-31 | $36.5M |
| 2020-09-30 | $30.1M |
| 2020-06-30 | $22.6M |