Matthews Asia Funds - Emerging Markets ex China Equity Fund I Fonds
11,27
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,42% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,04% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,86% |
| Shriram Finance Ltd | INE721A01013 | 2,77% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,53% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,28% |
| UltraTech Cement Ltd | INE481G01011 | 2,22% |
| Emaar Properties PJSC | AEE000301011 | 2,18% |
| Reliance Industries Ltd | INE002A01018 | 2,16% |
| Credicorp Ltd | BMG2519Y1084 | 2,04% |
| Sonstige | 68,49% |