Ninety One Global Strategy Fund - Latin American Equity Fund IX Fonds
19,67
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 5,71% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 4,64% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,83% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 3,82% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,60% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,55% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,30% |
| Credicorp Ltd | BMG2519Y1084 | 3,29% |
| Equatorial SA | BREQTLACNOR0 | 2,98% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 2,80% |
| Sonstige | 62,47% |