Schroder International Selection Fund Latin American A Fonds
55,40
EUR
+0,30
EUR
+0,55
%
gettex
54,76
EUR
+0,43
EUR
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 8,36% |
| Itau Unibanco Holding SA ADR | US4655621062 | 7,53% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 6,33% |
| Vale SA ADR | US91912E1055 | 5,79% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 5,44% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 4,40% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,36% |
| B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | 3,18% |
| Cemex SAB de CV | MXP225611567 | 3,16% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,00% |
| Sonstige | 49,44% |