Topholdings NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S CAD FONDS Fonds | A3DTQC

Ninety One Global Strategy Fund - Emerging Markets Equity Fund S CAD Fonds

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28,65 CAD +0,04 CAD +0,14 %

27.12.24

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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%