Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Fonds
10,61
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,62% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,11% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,15% |
| Naspers Ltd Class N | ZAE000325783 | 3,47% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,42% |
| Yageo Corp | TW0002327004 | 3,30% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,21% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,81% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 2,62% |
| Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | 2,48% |
| Sonstige | 59,82% |