Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
138,07
USD
+0,51
USD
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,20% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,81% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,29% |
| Tencent Holdings Ltd | KYG875721634 | 3,78% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,39% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 3,35% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,58% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,14% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,10% |
| Meituan Class B | KYG596691041 | 1,86% |
| Sonstige | 62,48% |