GQG Partners Emerging Markets Equity Fund Class F US Dollar Fonds
12,29
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,52% |
| ITC Ltd | INE154A01025 | 5,09% |
| Tencent Holdings Ltd | KYG875721634 | 3,38% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,17% |
| Bharti Airtel Ltd | INE397D01024 | 2,71% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,63% |
| ICICI Bank Ltd | INE090A01021 | 2,44% |
| Adani Enterprises Ltd | INE423A01024 | 2,38% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,36% |
| Adani Power Ltd | INE814H01029 | 2,26% |
| Sonstige | 64,06% |