New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund O Fonds
138,68
EUR
+0,98
EUR
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,72% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,42% |
| Bharti Airtel Ltd | INE397D01024 | 3,03% |
| Bradespar SA Participating Preferred | BRBRAPACNPR2 | 2,83% |
| Al Rajhi Bank | SA0007879113 | 2,77% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,73% |
| Saudi National Bank | SA13L050IE10 | 2,62% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,60% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 2,46% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,41% |
| Sonstige | 65,41% |