Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D Fonds
137,21
USD
+1,09
USD
+0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,57% |
| Hkg Hsc Fut Nov24 | 6,08% | |
| Kfe Kos Inx Fut Dec23 | 2,59% | |
| Samsung Electronics Co Ltd | KR7005930003 | 2,56% |
| Naspers Ltd Class N | ZAE000325783 | 2,23% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 1,69% |
| Tencent Holdings Ltd | KYG875721634 | 1,52% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,42% |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 1,37% |
| Hermes International SA | FR0000052292 | 1,32% |
| Sonstige | 70,66% |