New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund O Fonds
111,98
EUR
+1,29
EUR
+1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,80% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,13% |
| Weg SA | BRWEGEACNOR0 | 3,10% |
| Naspers Ltd Class N | ZAE000325783 | 2,98% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,94% |
| Al Rajhi Bank | SA0007879113 | 2,93% |
| HDFC Bank Ltd | INE040A01034 | 2,84% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,83% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 2,83% |
| ADNOC Drilling Company PJSC | AEA007301012 | 2,79% |
| Sonstige | 66,82% |