State Street Asia Pacific Value Spotlight Fund I Fonds
22,57
USD
-0,24
USD
-1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,09% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,09% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,93% |
| NOF Corp | JP3753400005 | 3,48% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,26% |
| TBS Holdings Inc | JP3588600001 | 3,07% |
| Infosys Ltd ADR | US4567881085 | 3,02% |
| Resona Holdings Inc | JP3500610005 | 3,01% |
| Weichai Power Co Ltd Class H | CNE1000004L9 | 2,57% |
| Kurita Water Industries Ltd | JP3270000007 | 2,56% |
| Sonstige | 62,91% |