Aegon Global Multi Manager Emerging Markets Fund Class I Fonds
159,68
EUR
+0,51
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,14% |
| Tencent Holdings Ltd | KYG875721634 | 7,04% |
| HDFC Bank Ltd | INE040A01034 | 3,56% |
| MediaTek Inc | TW0002454006 | 2,43% |
| ICICI Bank Ltd | INE090A01021 | 2,38% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,15% |
| MercadoLibre Inc | US58733R1023 | 1,72% |
| Grab Holdings Ltd Class A | KYG4124C1096 | 1,61% |
| AIA Group Ltd | HK0000069689 | 1,59% |
| International Container Terminal Services Inc | PHY411571011 | 1,51% |
| Sonstige | 67,85% |