SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Fonds
26,70
USD
-0,17
USD
-0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,96% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,29% |
| Tencent Holdings Ltd | KYG875721634 | 1,73% |
| Kia Corp | KR7000270009 | 1,55% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,13% |
| Emaar Properties PJSC | AEE000301011 | 1,12% |
| Vipshop Holdings Ltd ADR | US92763W1036 | 1,05% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 0,94% |
| Naspers Ltd Class N | ZAE000325783 | 0,92% |
| Sonstige | 79,05% |