CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 Fonds
142,11
USD
-1,82
USD
-1,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,95% |
| Manila Water Co Inc | PHY569991086 | 4,33% |
| Fleury SA | BRFLRYACNOR5 | 4,11% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 4,10% |
| Cia Paranaense De Energia Copel ADR | US20441B6056 | 4,08% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | 3,86% |
| Samsung Electronics Co Ltd DR | US7960508882 | 3,80% |
| First Pacific Co Ltd | BMG348041077 | 3,44% |
| Bolsa Mexicana de Valores SAB de CV Class A | MX01BM1B0000 | 3,28% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | CNE100000171 | 3,24% |
| Sonstige | 60,82% |