Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
113,65
USD
-1,63
USD
-1,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 7,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,65% |
| Tencent Holdings Ltd | KYG875721634 | 6,61% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,29% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,19% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 4,15% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,18% |
| Reliance Industries Ltd GDR - 144A | US7594701077 | 2,44% |
| Freeport-McMoRan Inc | US35671D8570 | 2,20% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 2,07% |
| Sonstige | 57,00% |