Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I Fonds
113,62
USD
-2,11
USD
-1,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 8,88% |
| Tencent Holdings Ltd | KYG875721634 | 6,16% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,56% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 3,11% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,10% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,76% |
| BYD Co Ltd Class H | CNE100000296 | 2,35% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,34% |
| Emaar Properties PJSC | AEE000301011 | 2,32% |
| Trip.com Group Ltd | KYG9066F1019 | 2,21% |
| Sonstige | 63,21% |