Schroder International Selection Fund Latin American A1 Fonds
35,54
EUR
+0,20
EUR
+0,55
%
gettex
35,94
EUR
+0,51
EUR
+1,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 9,90% |
| Itau Unibanco Holding SA ADR | US4655621062 | 7,26% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 4,99% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,00% |
| Vale SA ADR | US91912E1055 | 3,99% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,89% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 3,79% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 3,60% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,34% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 3,22% |
| Sonstige | 52,01% |