SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Fonds
56,40
EUR
+0,46
EUR
+0,82
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,73% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,50% |
| Tencent Holdings Ltd | KYG875721634 | 2,78% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,00% |
| Meituan Class B | KYG596691041 | 1,64% |
| Emaar Properties PJSC | AEE000301011 | 1,19% |
| MediaTek Inc | TW0002454006 | 1,16% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,00% |
| HDFC Bank Ltd | INE040A01034 | 0,98% |
| Infosys Ltd | INE009A01021 | 0,98% |
| Sonstige | 76,04% |