Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B Fonds
154,52
EUR
+1,37
EUR
+0,89
%
gettex
161,93
USD
+0,07
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 6,37% |
| Tencent Holdings Ltd | KYG875721634 | 6,17% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,44% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,78% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,20% |
| Reliance Industries Ltd | INE002A01018 | 2,16% |
| Bharti Airtel Ltd | INE397D01024 | 1,67% |
| MercadoLibre Inc | US58733R1023 | 1,64% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 1,57% |
| Itau Unibanco Holding SA ADR | US4655621062 | 1,40% |
| Sonstige | 69,58% |