CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 Fonds
115,86
USD
-0,23
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 8,13% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 4,54% |
| Cia Paranaense De Energia Copel ADR | US20441B6056 | 4,20% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 4,18% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | 3,50% |
| First Pacific Co Ltd | BMG348041077 | 3,45% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,41% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | CNE100000171 | 3,34% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | US20441A1025 | 3,32% |
| Axis Bank Ltd DR | US05462W1099 | 3,29% |
| Sonstige | 58,63% |