SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Fonds
27,40
USD
+0,04
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,64% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,94% |
| Tencent Holdings Ltd | KYG875721634 | 2,86% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,65% |
| Emaar Properties PJSC | AEE000301011 | 1,53% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,35% |
| MediaTek Inc | TW0002454006 | 1,29% |
| Meituan Class B | KYG596691041 | 1,28% |
| Kia Corp | KR7000270009 | 1,15% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,11% |
| Sonstige | 76,20% |