Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Fonds
32,26
USD
+0,35
USD
+1,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,07% |
| Tencent Holdings Ltd | KYG875721634 | 5,82% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,79% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3,90% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,65% |
| SK Hynix Inc | KR7000660001 | 3,64% |
| Delta Electronics Inc | TW0002308004 | 1,95% |
| HDFC Bank Ltd | INE040A01034 | 1,95% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,84% |
| Erste Group Bank AG. | AT0000652011 | 1,72% |
| Sonstige | 59,68% |