GQG Partners Emerging Markets Equity Fund Class R Euro Fonds
15,43
EUR
+0,13
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,35% |
| ICICI Bank Ltd | INE090A01021 | 3,46% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,26% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 3,20% |
| Adani Enterprises Ltd | INE423A01024 | 3,19% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,16% |
| Bharti Airtel Ltd | INE397D01024 | 2,88% |
| MercadoLibre Inc | US58733R1023 | 2,87% |
| International Holdings Co PJSC | AEI000201014 | 2,74% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,52% |
| Sonstige | 63,37% |