Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F Fonds
120,96
EUR
-0,88
EUR
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,54% |
| Tencent Holdings Ltd | KYG875721634 | 4,78% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,72% |
| Emaar Properties PJSC | AEE000301011 | 2,59% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,58% |
| Trip.com Group Ltd | KYG9066F1019 | 2,57% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,46% |
| Meituan Class B | KYG596691041 | 2,43% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,41% |
| Infosys Ltd ADR | US4567881085 | 2,17% |
| Sonstige | 65,73% |