Ashmore Emerging Markets Active Equity Fund Institutional III Fonds
127,55
USD
+0,55
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,61% |
| Tencent Holdings Ltd | KYG875721634 | 9,44% |
| SK Hynix Inc | KR7000660001 | 5,89% |
| ICICI Bank Ltd ADR | US45104G1040 | 4,47% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,21% |
| United States Treasury Bills 0% | US912797KS58 | 3,63% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,60% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,95% |
| Tata Consultancy Services Ltd | INE467B01029 | 2,89% |
| Meituan Class B | KYG596691041 | 2,77% |
| Sonstige | 50,54% |