Davis Global Fund A Fonds
59,40
EUR
-0,82
EUR
-1,37
%
70,20
USD
-2,06
USD
-2,85
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 6,34% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 5,44% |
| Trip.com Group Ltd ADR | US89677Q1076 | 5,33% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,86% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,70% |
| Viatris Inc | US92556V1061 | 4,67% |
| Coterra Energy Inc Ordinary Shares | US1270971039 | 4,30% |
| Meta Platforms Inc Class A | US30303M1027 | 4,19% |
| Julius Baer Gruppe AG | CH0102484968 | 4,10% |
| Capital One Financial Corp | US14040H1059 | 3,68% |
| Sonstige | 52,40% |