Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
189,50
USD
-0,09
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,36% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,83% |
| Tencent Holdings Ltd | KYG875721634 | 5,58% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 5,20% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,67% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 3,91% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,91% |
| Fresnillo PLC | GB00B2QPKJ12 | 2,88% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,67% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,56% |
| Sonstige | 56,43% |