Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 Fonds
133,64
USD
+1,59
USD
+1,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tencent Holdings Ltd | KYG875721634 | 7,08% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 4,83% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,58% |
ICICI Bank Ltd ADR | US45104G1040 | 2,79% |
Samsung Electronics Co Ltd | KR7005930003 | 2,62% |
NetEase Inc Ordinary Shares | KYG6427A1022 | 1,94% |
MercadoLibre Inc | US58733R1023 | 1,89% |
National Bank of Greece SA | GRS003003035 | 1,64% |
OTP Bank PLC | HU0000061726 | 1,62% |
Credicorp Ltd | BMG2519Y1084 | 1,56% |
Sonstige | 70,46% |