Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Fonds
24,29
USD
+0,09
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,27% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,68% |
| HDFC Bank Ltd ADR | US40415F1012 | 5,20% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,58% |
| Naspers Ltd Class N | ZAE000351946 | 2,97% |
| Yageo Corp | TW0002327004 | 2,61% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,57% |
| Bradespar SA Participating Preferred | BRBRAPACNPR2 | 2,55% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,55% |
| Saudi National Bank | SA13L050IE10 | 2,48% |
| Sonstige | 59,54% |