GQG Partners Emerging Markets Equity Fund Class A US Dollar Fonds
14,86
EUR
+0,16
EUR
+1,08
%
gettex
15,11
USD
+0,61
USD
+4,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,96% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,23% |
| TotalEnergies SE | FR0000120271 | 3,08% |
| Adani Enterprises Ltd | INE423A01024 | 3,04% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,83% |
| Adani Green Energy Ltd | INE364U01010 | 2,72% |
| Tencent Holdings Ltd | KYG875721634 | 2,62% |
| MercadoLibre Inc | US58733R1023 | 2,51% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,49% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,47% |
| Sonstige | 67,06% |