Schroder International Selection Fund Emerging Markets Equity Alpha I Fonds
105,66
EUR
+0,28
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,09% |
| Tencent Holdings Ltd | KYG875721634 | 7,73% |
| HDFC Bank Ltd | INE040A01034 | 3,55% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,28% |
| Meituan Class B | KYG596691041 | 3,03% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,55% |
| MediaTek Inc | TW0002454006 | 2,48% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 2,30% |
| Itausa Sa Preference Brl 0 | 2,25% | |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,24% |
| Sonstige | 61,50% |