Pacific Capital Funds plc - Pacific North of South EM All Equity I Fonds
14,28
USD
+0,14
USD
+0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd ADR | US01609W1027 | 5,51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,80% |
| MediaTek Inc | TW0002454006 | 3,34% |
| JD.com Inc ADR | US47215P1066 | 3,01% |
| Emaar Properties PJSC | AEE000301011 | 2,46% |
| Midea Group Co Ltd Class A | CNE100001QQ5 | 2,46% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,18% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,17% |
| Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | 1,98% |
| K92 Mining Inc | CA4991131083 | 1,87% |
| Sonstige | 71,22% |