Cullen Emerging Markets High Dividend Fund Class N2 Level Load Fonds
16,64
USD
+0,13
USD
+0,79
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trip.com Group Ltd | KYG9066F1019 | 4,56% |
| Tencent Holdings Ltd | KYG875721634 | 4,53% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 4,19% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,81% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,59% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 3,27% |
| Aldar Properties PJSC | AEA002001013 | 3,16% |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | MXCFFI170008 | 3,04% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 3,01% |
| Power Grid Corp Of India Ltd | INE752E01010 | 3,00% |
| Sonstige | 63,85% |