GQG Partners Emerging Markets Equity Fund Class A Euro Fonds
16,46
EUR
+0,03
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,22% |
| ITC Ltd | INE154A01025 | 5,33% |
| Tencent Holdings Ltd | KYG875721634 | 3,59% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,43% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,16% |
| Bharti Airtel Ltd | INE397D01024 | 2,66% |
| ICICI Bank Ltd | INE090A01021 | 2,56% |
| Philip Morris International Inc | US7181721090 | 2,40% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,30% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,29% |
| Sonstige | 64,05% |