Cullen Emerging Markets High Dividend Fund Class I1 (Unhedged) Institutional Fonds
11,34
GBP
+0,12
GBP
+1,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 4,28% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,76% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 3,52% |
| MediaTek Inc | TW0002454006 | 3,20% |
| ASE Technology Holding Co Ltd | TW0003711008 | 3,07% |
| Hyundai Motor Co | KR7005380001 | 3,04% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 3,03% |
| FIBRA Terrafina | MXCFTE0B0005 | 2,94% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,87% |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 2,74% |
| Sonstige | 67,55% |