GQG Partners Emerging Markets Equity Fund Class R US Dollar Fonds
15,30
USD
-0,04
USD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,85% |
| NVIDIA Corp | US67066G1040 | 4,89% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,35% |
| ASML Holding NV | NL0010273215 | 3,24% |
| Adani Enterprises Ltd | INE423A01024 | 3,12% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,96% |
| TotalEnergies SE | FR0000120271 | 2,95% |
| Broadcom Inc | US11135F1012 | 2,91% |
| Adani Power Ltd | INE814H01011 | 2,81% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,69% |
| Sonstige | 64,23% |