GQG Partners Emerging Markets Equity Fund Class I US Dollar Fonds
18,51
USD
+0,06
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,74% |
| ICICI Bank Ltd | INE090A01021 | 3,62% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,15% |
| Adani Enterprises Ltd | INE423A01024 | 2,98% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,97% |
| International Holdings Co PJSC | AEI000201014 | 2,87% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,86% |
| Bharti Airtel Ltd | INE397D01024 | 2,83% |
| MercadoLibre Inc | US58733R1023 | 2,68% |
| Adani Power Ltd | INE814H01011 | 2,66% |
| Sonstige | 65,64% |