SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Institutional Income Fonds
14,92
GBP
+0,07
GBP
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,01% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,67% |
| Tencent Holdings Ltd | KYG875721634 | 2,90% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,67% |
| F/C Msci Emgmkt Dec24 | 2,10% | |
| Meituan Class B | KYG596691041 | 1,16% |
| Emaar Properties PJSC | AEE000301011 | 1,05% |
| MediaTek Inc | TW0002454006 | 1,01% |
| AVI Ltd | ZAE000049433 | 1,00% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,00% |
| Sonstige | 76,43% |