Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
149,65
EUR
-2,42
EUR
-1,59
%
gettex
172,84
USD
+1,67
USD
+0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kanzhun Ltd ADR | US48553T1060 | 3,20% |
| CreditAccess Grameen Ltd Ordinary Shares | INE741K01010 | 2,58% |
| Home First Finance Co India Ltd --- | INE481N01025 | 2,24% |
| Tongcheng Travel Holdings Ltd | KYG8918W1069 | 2,14% |
| Krishna Institute of Medical Sciences Ltd | INE967H01025 | 2,10% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 2,09% |
| Tips Music Ltd | INE716B01029 | 2,02% |
| LPP SA | PLLPP0000011 | 2,01% |
| Intercorp Financial Services Inc | PAL2400671A3 | 1,97% |
| Supreme Industries Ltd | INE195A01028 | 1,96% |
| Sonstige | 77,68% |