Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Fonds
13,44
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,41% |
| Samsung Electronics Co Ltd | KR7005930003 | 7,32% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,91% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,02% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,52% |
| Naspers Ltd Class N | ZAE000351946 | 2,87% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,84% |
| Saudi National Bank | SA13L050IE10 | 2,50% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,48% |
| Anglo American PLC | GB00BTK05J60 | 2,25% |
| Sonstige | 57,86% |