Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S Fonds
113,92
USD
-0,67
USD
-0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,86% |
| Tencent Holdings Ltd | KYG875721634 | 6,45% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,26% |
| Meituan Class B | KYG596691041 | 2,74% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,71% |
| Capitec Bank Holdings Ltd | ZAE000035861 | 2,53% |
| Trip.com Group Ltd | KYG9066F1019 | 2,31% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,15% |
| Sun Pharmaceuticals Industries Ltd | INE044A01036 | 2,00% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,89% |
| Sonstige | 64,11% |