Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE Fonds
228,64
EUR
-0,41
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 7,20% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,48% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 4,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,10% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,98% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,87% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,57% |
| National Bank of Greece SA | GRS003003035 | 1,57% |
| SK Hynix Inc | KR7000660001 | 1,46% |
| OTP Bank PLC | HU0000061726 | 1,41% |
| Sonstige | 69,95% |