Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B Fonds
147,03
EUR
-0,65
EUR
-0,44
%
gettex
168,17
USD
+0,60
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 7,98% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 4,65% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,27% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,59% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,57% |
| OTP Bank PLC | HU0000061726 | 1,87% |
| Coca-Cola HBC AG | CH0198251305 | 1,78% |
| National Bank of Greece SA | GRS003003035 | 1,57% |
| Credicorp Ltd | BMG2519Y1084 | 1,53% |
| Al Rajhi Bank | SA0007879113 | 1,37% |
| Sonstige | 70,83% |