New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund O Fonds
114,08
USD
+0,30
USD
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |