New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund O Fonds
111,17
USD
-1,46
USD
-1,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,66% |
| HSBC US Dollar Liquidity A | IE0009489620 | 3,41% |
| Naspers Ltd Class N | ZAE000325783 | 3,32% |
| ADNOC Drilling Company PJSC | AEA007301012 | 3,12% |
| Al Rajhi Bank | SA0007879113 | 2,96% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 2,83% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,69% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 2,66% |
| Weg SA | BRWEGEACNOR0 | 2,62% |
| Sonstige | 65,73% |