SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Fonds
22,22
USD
-0,08
USD
-0,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |