Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS EQUITY FUND US$ INSTITUTIONAL FONDS Fonds |

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Fonds

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40,42 USD -0,15 USD -0,37 %

21.11.24

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Name	ISIN	Anteil
Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	6,65%
Samsung Electronics Co Ltd	KR7005930003	3,92%
Tencent Holdings Ltd	KYG875721634	2,63%
F/C Msci Emgmkt Sep24		2,32%
Alibaba Group Holding Ltd Ordinary Shares	KYG017191142	2,32%
Emaar Properties PJSC	AEE000301011	1,21%
MediaTek Inc	TW0002454006	1,16%
Kia Corp	KR7000270009	1,15%
Hana Financial Group Inc	KR7086790003	0,99%
Taiwan Semiconductor Manufacturing Co Ltd ADR	US8740391003	0,96%
Sonstige		76,68%