SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Fonds
25,55
EUR
+0,10
EUR
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,81% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,91% |
| Tencent Holdings Ltd | KYG875721634 | 2,88% |
| Emaar Properties PJSC | AEE000301011 | 1,73% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,71% |
| Meituan Class B | KYG596691041 | 1,35% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,25% |
| MediaTek Inc | TW0002454006 | 1,24% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,17% |
| HDFC Bank Ltd | INE040A01034 | 1,16% |
| Sonstige | 75,78% |