Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Fonds
11,07
EUR
-0,07
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,54% |
| HDFC Bank Ltd ADR | US40415F1012 | 4,56% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,33% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,81% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,53% |
| Naspers Ltd Class N | ZAE000325783 | 3,00% |
| MediaTek Inc | TW0002454006 | 2,89% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,59% |
| Saudi National Bank | SA13L050IE10 | 2,52% |
| Anglo American PLC | GB00B1XZS820 | 2,42% |
| Sonstige | 60,79% |