Schroder International Selection Fund Latin American A1 Fonds
38,77
EUR
+0,05
EUR
+0,12
%
gettex
39,19
EUR
-0,24
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,84% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 8,56% |
| Itau Unibanco Holding SA ADR | US4655621062 | 7,71% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,89% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,64% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,69% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,65% |
| Vale SA ADR | US91912E1055 | 3,43% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 3,33% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 3,29% |
| Sonstige | 47,99% |