GAM Star Fund plc - GAM Sustainable Emerging Equity Institutional Class – Shares Fonds
17,57
USD
-0,07
USD
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,57% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 7,33% |
| Naspers Ltd Class N | ZAE000325783 | 4,96% |
| United States Treasury Bills | US912797GK78 | 4,76% |
| HDFC Bank Ltd | INE040A01034 | 3,18% |
| Reliance Industries Ltd | INE002A01018 | 2,48% |
| Meituan Class B | KYG596691041 | 2,46% |
| Aadhar Housing Finance Ltd | INE883F01010 | 2,25% |
| SK Hynix Inc | KR7000660001 | 1,82% |
| ICICI Bank Ltd | INE090A01021 | 1,82% |
| Sonstige | 61,37% |