Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Fonds
18,41
USD
-0,04
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,72% |
| Samsung Electronics Co Ltd | KR7005930003 | 7,10% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,98% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,42% |
| Naspers Ltd Class N | ZAE000351946 | 3,21% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,88% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,88% |
| Yageo Corp | TW0002327004 | 2,72% |
| Saudi National Bank | SA13L050IE10 | 2,58% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,41% |
| Sonstige | 58,10% |