Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Fonds
26,62
USD
-0,05
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,76% |
| Tencent Holdings Ltd | KYG875721634 | 5,59% |
| Meituan Class B | KYG596691041 | 2,89% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,82% |
| Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2,57% |
| Reliance Industries Ltd | INE002A01018 | 2,05% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,98% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,91% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,86% |
| SK Hynix Inc | KR7000660001 | 1,84% |
| Sonstige | 66,73% |