Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Fonds
13,86
USD
-0,03
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,00% |
| HDFC Bank Ltd ADR | US40415F1012 | 5,41% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,98% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,86% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,67% |
| Naspers Ltd Class N | ZAE000325783 | 3,13% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,12% |
| MediaTek Inc | TW0002454006 | 2,59% |
| Yageo Corp | TW0002327004 | 2,53% |
| Saudi National Bank | SA13L050IE10 | 2,50% |
| Sonstige | 59,21% |