GQG Partners Emerging Markets Equity Fund Class I Euro Fonds
17,27
EUR
-0,15
EUR
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,73% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,83% |
| ICICI Bank Ltd | INE090A01021 | 2,92% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,76% |
| Adani Enterprises Ltd | INE423A01024 | 2,72% |
| International Holdings Co PJSC | AEI000201014 | 2,71% |
| Meta Platforms Inc Class A | US30303M1027 | 2,51% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,49% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 2,41% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,37% |
| Sonstige | 65,55% |