Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
183,48
USD
-1,32
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 6,97% |
| Tencent Holdings Ltd | KYG875721634 | 6,01% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 4,35% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,25% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 3,65% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 3,38% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,72% |
| Wuxi AppTec Co Ltd | CNE100003F19 | 2,66% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,65% |
| Sonstige | 56,11% |