GQG Partners Emerging Markets Equity Fund Class F Euro Fonds
12,57
EUR
+0,57
EUR
+4,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,58% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,18% |
| Adani Enterprises Ltd | INE423A01024 | 3,07% |
| TotalEnergies SE | FR0000120271 | 2,96% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,81% |
| MercadoLibre Inc | US58733R1023 | 2,61% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,42% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,41% |
| Adani Power Ltd | INE814H01011 | 2,40% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,39% |
| Sonstige | 67,17% |