SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Instl + H Fonds
22,42
USD
-0,01
USD
-0,04
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,89% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,88% |
| Tencent Holdings Ltd | KYG875721634 | 3,66% |
| PetroChina Co Ltd Class H | CNE1000003W8 | 2,09% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,09% |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 1,87% |
| PDD Holdings Inc ADR | US7223041028 | 1,85% |
| National Australia Bank Ltd | AU000000NAB4 | 1,84% |
| Macquarie Group Ltd | AU000000MQG1 | 1,69% |
| Goodman Group | AU000000GMG2 | 1,67% |
| Sonstige | 69,46% |