GQG Partners Emerging Markets Equity Fund Class R Euro Fonds
10,58
EUR
+0,08
EUR
+0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,81% |
| ITC Ltd | INE154A01025 | 4,40% |
| Tencent Holdings Ltd | KYG875721634 | 3,28% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,25% |
| Bharti Airtel Ltd | INE397D01024 | 3,05% |
| Philip Morris International Inc | US7181721090 | 2,67% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,63% |
| ICICI Bank Ltd | INE090A01021 | 2,54% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,35% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,27% |
| Sonstige | 66,73% |