SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Fonds
25,97
USD
+0,27
USD
+1,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,24% |
| Tencent Holdings Ltd | KYG875721634 | 3,46% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,80% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,49% |
| F/C Msci Emgmkt Sep25 | 1,98% | |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,36% |
| Emaar Properties PJSC | AEE000301011 | 1,30% |
| SK Hynix Inc | KR7000660001 | 1,17% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,14% |
| Naspers Ltd Class N | ZAE000325783 | 1,13% |
| Sonstige | 74,92% |