Matthews Asia Funds - Emerging Markets Equity Fund I Fonds
12,11
USD
+0,09
USD
+0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,26% |
| Tencent Holdings Ltd | KYG875721634 | 6,21% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,23% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,21% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,55% |
| Itau Unibanco Holding SA ADR | US4655621062 | 2,54% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 2,35% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,19% |
| JD.com Inc ADR | US47215P1066 | 2,04% |
| Sonstige | 65,17% |