William Blair - Emerging Markets Small Growth Fund - Class I Fonds
119,88
USD
+0,58
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 2,21% |
| Falabella SA | CLP3880F1085 | 2,13% |
| Cholamandalam Financial Holdings Ltd | INE149A01033 | 1,87% |
| Cencosud SA | CL0000000100 | 1,78% |
| Cury Construtora E Incorporadora SA Ordinary Shares | BRCURYACNOR3 | 1,77% |
| Direcional Engenharia SA | BRDIRRACNOR0 | 1,76% |
| Giant Biogene Holding Co Ltd Ordinary Shares | KYG3887G1091 | 1,62% |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | 1,62% |
| Meritz Financial Group | KR7138040001 | 1,61% |
| Nuvama Wealth Management Ltd | INE531F01015 | 1,58% |
| Sonstige | 82,04% |