Schroder International Selection Fund Emerging Markets Equity Alpha I Fonds
157,56
USD
-0,63
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,94% |
| Tencent Holdings Ltd | KYG875721634 | 7,02% |
| HDFC Bank Ltd | INE040A01034 | 4,38% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,57% |
| Grupo Cibest Sa | COTK7PA00028 | 2,79% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,37% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,32% |
| Mahindra & Mahindra Ltd | INE101A01026 | 2,22% |
| National Bank of Greece SA | GRS003003035 | 2,14% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 2,14% |
| Sonstige | 61,10% |