SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Fonds
12,29
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,49% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,83% |
| Tencent Holdings Ltd | KYG875721634 | 3,34% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,93% |
| F/C Msci Emgmkt Jun25 | 1,55% | |
| Emaar Properties PJSC | AEE000301011 | 1,48% |
| Meituan Class B | KYG596691041 | 1,35% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,21% |
| HDFC Bank Ltd | INE040A01034 | 1,19% |
| MediaTek Inc | TW0002454006 | 1,18% |
| Sonstige | 75,45% |