CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 Fonds
129,22
USD
-0,43
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Manila Water Co Inc | PHY569991086 | 5,40% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 4,77% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | 4,53% |
| Cia Paranaense De Energia Copel ADR | US20441B6056 | 4,44% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 4,10% |
| Fleury SA | BRFLRYACNOR5 | 3,74% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,57% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,47% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | CNE100000171 | 3,38% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,29% |
| Sonstige | 59,31% |