SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Fonds
25,47
USD
-0,09
USD
-0,35
%
NAV
Werbung
Der Fonds SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc Fonds wird seit dem 13.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,20% |
| Tencent Holdings Ltd | KYG875721634 | 3,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,05% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,12% |
| F/C Msci Emgmkt Jun25 | 1,68% | |
| Emaar Properties PJSC | AEE000301011 | 1,34% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,21% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,15% |
| HDFC Bank Ltd | INE040A01034 | 1,11% |
| MediaTek Inc | TW0002454006 | 1,09% |
| Sonstige | 75,81% |