Schroder International Selection Fund Emerging Markets Equity Alpha I Fonds
105,59
EUR
-0,25
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,00% |
| Tencent Holdings Ltd | KYG875721634 | 7,38% |
| HDFC Bank Ltd | INE040A01034 | 4,57% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,26% |
| Itausa S.A. | BRITSAACNPR7 | 2,88% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 2,64% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,44% |
| Meituan Class B | KYG596691041 | 2,35% |
| MediaTek Inc | TW0002454006 | 2,32% |
| Mahindra & Mahindra Ltd | INE101A01026 | 2,17% |
| Sonstige | 59,98% |