GQG Partners Emerging Markets Equity Fund Class A Euro Fonds
16,63
EUR
+0,17
EUR
+1,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,25% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,74% |
| ICICI Bank Ltd | INE090A01021 | 3,02% |
| Adani Enterprises Ltd | INE423A01024 | 2,90% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,72% |
| TotalEnergies SE | FR0000120271 | 2,71% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,68% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,63% |
| International Holdings Co PJSC | AEI000201014 | 2,62% |
| Adani Power Ltd | INE814H01011 | 2,52% |
| Sonstige | 66,22% |