Schroder International Selection Fund Latin American B Fonds
31,58
EUR
-0,07
EUR
-0,22
%
gettex
31,75
EUR
+0,09
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 9,12% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 7,12% |
| Itau Unibanco Holding SA ADR | US4655621062 | 6,58% |
| Vale SA ADR | US91912E1055 | 4,55% |
| Fomento Economico Mexicano SAB de CV ADR | US3444191064 | 4,12% |
| Grupo Mexico SAB de CV Class B | MXP370841019 | 4,09% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 3,93% |
| Weg SA | BRWEGEACNOR0 | 3,65% |
| Centrais Eletricas Brasileiras SA Participating Preferred | BRELETACNPB7 | 3,15% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 3,03% |
| Sonstige | 50,69% |