Ninety One Global Strategy Fund - Latin American Equity Fund IX Fonds
20,38
USD
-0,41
USD
-1,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 6,30% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 5,13% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,83% |
| Itausa Investimentos ITAU SA Participating Preferred | BRITSAACNPR7 | 3,74% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,69% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,23% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | MX01KO000002 | 3,12% |
| Eneva SA | BRENEVACNOR8 | 3,05% |
| Localiza Rent A Car SA | BRRENTACNOR4 | 2,91% |
| Credicorp Ltd | BMG2519Y1084 | 2,87% |
| Sonstige | 62,13% |