Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I Fonds
112,03
USD
+2,55
USD
+2,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 8,02% |
| Tencent Holdings Ltd | KYG875721634 | 6,39% |
| Xiaomi Corp Class B | KYG9830T1067 | 3,37% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 3,29% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,25% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,89% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,87% |
| Trip.com Group Ltd | KYG9066F1019 | 2,50% |
| BYD Co Ltd Class H | CNE100000296 | 2,48% |
| Emaar Properties PJSC | AEE000301011 | 2,28% |
| Sonstige | 62,67% |