Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F Fonds
148,80
USD
+0,89
USD
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,13% |
| Tencent Holdings Ltd | KYG875721634 | 8,05% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,32% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,66% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,54% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,42% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,42% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,27% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,25% |
| Emaar Properties PJSC | AEE000301011 | 2,05% |
| Sonstige | 62,88% |