RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 Fonds
96,09
USD
+0,05
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,63% |
Tata Consultancy Services Ltd | INE467B01029 | 3,98% |
Antofagasta PLC | GB0000456144 | 3,70% |
HDFC Bank Ltd ADR | US40415F1012 | 3,69% |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 3,13% |
Unilever PLC | GB00B10RZP78 | 3,06% |
HDFC Bank Ltd | INE040A01034 | 3,00% |
Phoenix Mills Ltd | INE211B01039 | 2,92% |
Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | 2,81% |
Mahindra & Mahindra Ltd | INE101A01026 | 2,74% |
Sonstige | 62,36% |