GQG Partners Emerging Markets Equity Fund Class I Euro Fonds
17,57
EUR
+0,08
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,22% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,80% |
| MercadoLibre Inc | US58733R1023 | 3,42% |
| ICICI Bank Ltd | INE090A01021 | 2,94% |
| International Holdings Co PJSC | AEI000201014 | 2,85% |
| Meta Platforms Inc Class A | US30303M1027 | 2,77% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,71% |
| TotalEnergies SE | FR0000120271 | 2,69% |
| Adani Enterprises Ltd | INE423A01024 | 2,59% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,44% |
| Sonstige | 64,57% |