T. Rowe Price Funds - Asian ex-Japan Equity Fund I Fonds
28,42
USD
-0,12
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,82% |
| Tencent Holdings Ltd | KYG875721634 | 7,22% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,99% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,93% |
| ICICI Bank Ltd | INE090A01021 | 3,04% |
| HDFC Bank Ltd | INE040A01034 | 2,95% |
| MediaTek Inc | TW0002454006 | 2,77% |
| Dbs Group | 2,59% | |
| PT Bank Central Asia Tbk | ID1000109507 | 2,54% |
| Reliance Industries Ltd | INE002A01018 | 2,35% |
| Sonstige | 58,80% |