GQG Partners Emerging Markets Equity Fund Class I NOK Fonds
181,60
NOK
+2,09
NOK
+1,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,60% |
| ITC Ltd | INE154A01025 | 5,08% |
| Tencent Holdings Ltd | KYG875721634 | 3,66% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,33% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,21% |
| Bharti Airtel Ltd | INE397D01024 | 2,72% |
| Adani Enterprises Ltd | INE423A01024 | 2,53% |
| ICICI Bank Ltd | INE090A01021 | 2,51% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,41% |
| Philip Morris International Inc | US7181721090 | 2,37% |
| Sonstige | 62,58% |