Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
141,45
USD
-0,62
USD
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,49% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 4,34% |
| Tencent Holdings Ltd | KYG875721634 | 3,87% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,18% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,00% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,67% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,01% |
| Freeport-McMoRan Inc | US35671D8570 | 1,93% |
| Sonstige | 61,25% |