GQG Partners Emerging Markets Equity Fund Class I Euro Fonds
17,10
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,66% |
| ICICI Bank Ltd | INE090A01021 | 3,47% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,19% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,01% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,94% |
| Adani Enterprises Ltd | INE423A01024 | 2,88% |
| Bharti Airtel Ltd | INE397D01024 | 2,67% |
| MercadoLibre Inc | US58733R1023 | 2,61% |
| International Holdings Co PJSC | AEI000201014 | 2,45% |
| Adani Power Ltd | INE814H01011 | 2,44% |
| Sonstige | 64,67% |