Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE Fonds
105,29
EUR
-1,51
EUR
-1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 6,81% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,61% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 4,06% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,05% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,69% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,88% |
| Montage Technology Co Ltd Class A | CNE100003MN7 | 1,68% |
| Delta Electronics Inc | TW0002308004 | 1,52% |
| GDS Holdings Ltd Class A | KYG3902L1095 | 1,39% |
| Trip.com Group Ltd ADR | US89677Q1076 | 1,28% |
| Sonstige | 70,04% |