Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F Fonds
121,36
EUR
+0,24
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,42% |
| Tencent Holdings Ltd | KYG875721634 | 6,44% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,27% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,06% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,75% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,55% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,41% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,40% |
| Trip.com Group Ltd | KYG9066F1019 | 2,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,22% |
| Sonstige | 63,14% |