SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Institutional Income Fonds
18,88
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,75% |
| Tencent Holdings Ltd | KYG875721634 | 4,44% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,94% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,88% |
| SK Hynix Inc | KR7000660001 | 2,22% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,25% |
| Emaar Properties PJSC | AEE000301011 | 1,20% |
| Delta Electronics Inc | TW0002308004 | 1,06% |
| Naspers Ltd Class N | ZAE000351946 | 1,05% |
| Kia Corp | KR7000270009 | 1,05% |
| Sonstige | 70,16% |