Schroder International Selection Fund Emerging Markets Equity Alpha E Fonds
187,21
USD
-5,57
USD
-2,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,12% |
| SK hynix Inc | KR7000660001 | 7,69% |
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | KR7005931001 | 5,06% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,75% |
| Tencent Holdings Ltd | KYG875721634 | 4,59% |
| MediaTek Inc | TW0002454006 | 3,22% |
| Itausa Investimentos ITAU SA | BRITSAACNPR7 | 2,76% |
| National Bank of Greece SA | GRS003003035 | 2,39% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,37% |
| United States Treasury Bills 0% | US912797UJ40 | 2,27% |
| Sonstige | 54,78% |