GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Fonds
14,84
CHF
+0,01
CHF
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |