Schroder International Selection Fund Global Emerging Market Opportunities A AV Fonds
14,34
EUR
±0,00
EUR
+0,02
%
gettex
16,19
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,72% |
| Tencent Holdings Ltd | KYG875721634 | 6,52% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,07% |
| Axis Bank Ltd | INE238A01034 | 2,80% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,61% |
| Meituan Class B | KYG596691041 | 2,54% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 2,02% |
| Trip.com Group Ltd | KYG9066F1019 | 1,85% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 1,84% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,77% |
| Sonstige | 64,26% |