Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE Fonds
206,69
EUR
+2,34
EUR
+1,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 6,87% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 6,68% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,00% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,57% |
| OTP Bank PLC | HU0000061726 | 1,78% |
| SK Hynix Inc | KR7000660001 | 1,59% |
| Credicorp Ltd | BMG2519Y1084 | 1,55% |
| DiDi Global Inc ADR | US23292E1082 | 1,45% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 1,44% |
| National Bank of Greece SA | GRS003003035 | 1,38% |
| Sonstige | 71,68% |