anmelden
William Blair - Emerging Markets Small Growth Fund - Class D Fonds
125,17
USD
-0,35
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Cibest SA ADR | US40090E1064 | 1,86% |
| Kiatnakin Phatra Bank PCL | TH0121010019 | 1,75% |
| Pricesmart Inc | US7415111092 | 1,65% |
| Optima bank SA | GRS533003000 | 1,62% |
| Pepco Group NV | NL0015000AU7 | 1,58% |
| Lion Finance Group PLC | GB00BF4HYT85 | 1,54% |
| Bladex Inc Class E | PAP169941328 | 1,50% |
| Sunway Construction Group Bhd | MYL5263OO008 | 1,47% |
| Navin Fluorine International Ltd | INE048G01026 | 1,39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | INE298J01013 | 1,38% |
| Sonstige | 84,26% |