Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I Fonds
112,60
USD
-0,07
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 10,08% |
| Tencent Holdings Ltd | KYG875721634 | 7,07% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,95% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,72% |
| Emaar Properties PJSC | AEE000301011 | 2,49% |
| Meituan Class B | KYG596691041 | 2,49% |
| Trip.com Group Ltd | KYG9066F1019 | 2,39% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,14% |
| Capitec Bank Holdings Ltd | ZAE000035861 | 2,10% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,09% |
| Sonstige | 63,48% |