Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B Fonds
153,00
EUR
+0,61
EUR
+0,40
%
gettex
159,86
USD
-0,72
USD
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 7,05% |
| Tencent Holdings Ltd | KYG875721634 | 6,48% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,64% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,52% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,43% |
| Meituan Class B | KYG596691041 | 2,10% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,73% |
| Credicorp Ltd | BMG2519Y1084 | 1,55% |
| Bharti Airtel Ltd | INE397D01024 | 1,48% |
| Itau Unibanco Holding SA ADR | US4655621062 | 1,43% |
| Sonstige | 70,58% |