SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Fonds
58,39
USD
+0,22
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,94% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,19% |
| Tencent Holdings Ltd | KYG875721634 | 4,15% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,14% |
| SK Hynix Inc | KR7000660001 | 2,37% |
| F/C Msci Emgmkt Mar26 | 1,66% | |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,16% |
| Emaar Properties PJSC | AEE000301011 | 1,12% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,02% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,01% |
| Sonstige | 71,24% |