CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch Fonds
111,67
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 7,19% |
| Manila Water Co Inc | PHY569991086 | 5,19% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,80% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 4,39% |
| Cia Paranaense De Energia Copel ADR | US20441B6056 | 4,16% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 3,73% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | 3,55% |
| First Pacific Co Ltd | BMG348041077 | 3,48% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | CNE100000171 | 3,36% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,33% |
| Sonstige | 56,81% |