SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Fonds
25,65
EUR
-0,07
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,28% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,00% |
| Tencent Holdings Ltd | KYG875721634 | 2,78% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,85% |
| Meituan Class B | KYG596691041 | 1,55% |
| Emaar Properties PJSC | AEE000301011 | 1,33% |
| MediaTek Inc | TW0002454006 | 1,13% |
| HDFC Bank Ltd | INE040A01034 | 1,09% |
| Infosys Ltd | INE009A01021 | 1,08% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,04% |
| Sonstige | 76,89% |