CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch Fonds
127,77
EUR
+1,40
EUR
+1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Manila Water Co Inc | PHY569991086 | 5,36% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 4,35% |
| Cia Paranaense De Energia Copel ADR | US20441B6056 | 4,18% |
| Fleury SA | BRFLRYACNOR5 | 4,13% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | 3,91% |
| First Pacific Co Ltd | BMG348041077 | 3,76% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,64% |
| Samsung Electronics Co Ltd DR | US7960508882 | 3,49% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 3,34% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,15% |
| Sonstige | 60,70% |