GQG Partners Emerging Markets Equity Fund Class I Euro Fonds
18,46
EUR
+0,09
EUR
+0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,56% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,45% |
| Adani Enterprises Ltd | INE423A01024 | 3,01% |
| ICICI Bank Ltd | INE090A01021 | 3,00% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,84% |
| International Holdings Co PJSC | AEI000201014 | 2,70% |
| Sun Pharmaceuticals Industries Ltd | INE044A01036 | 2,59% |
| PT Bank Central Asia Tbk | ID1000109507 | 2,55% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,47% |
| Adani Power Ltd | INE814H01011 | 2,43% |
| Sonstige | 65,40% |