RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O Fonds
176,11
USD
-0,45
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,24% |
| Naspers Ltd Class N | ZAE000325783 | 4,50% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,44% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,59% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,52% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,45% |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 2,37% |
| Antofagasta PLC | GB0000456144 | 2,16% |
| Taiwan Union Technology Corp | TW0006274004 | 2,04% |
| Axis Bank Ltd | INE238A01034 | 2,03% |
| Sonstige | 65,65% |