T. Rowe Price Funds - Asian Ex-Japan Equity Fund - I1 Fonds
10,70
USD
-0,12
USD
-1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,24% |
| Tencent Holdings Ltd | KYG875721634 | 7,54% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,17% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,11% |
| ICICI Bank Ltd | INE090A01021 | 3,17% |
| HDFC Bank Ltd | INE040A01034 | 3,08% |
| MediaTek Inc | TW0002454006 | 2,89% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,70% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,65% |
| Reliance Industries Ltd | INE002A01018 | 2,45% |
| Sonstige | 57,00% |