SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Fonds
27,12
USD
-0,08
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,94% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,38% |
| Tencent Holdings Ltd | KYG875721634 | 3,95% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,21% |
| SK Hynix Inc | KR7000660001 | 1,44% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,40% |
| Naspers Ltd Class N | ZAE000351946 | 1,23% |
| Emaar Properties PJSC | AEE000301011 | 1,13% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,11% |
| Delta Electronics Inc | TW0002308004 | 1,03% |
| Sonstige | 72,19% |