SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Fonds
28,34
USD
+0,33
USD
+1,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,96% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,68% |
| Tencent Holdings Ltd | KYG875721634 | 3,19% |
| F/C Msci Emgmkt Mar25 | 2,38% | |
| Samsung Electronics Co Ltd | KR7005930003 | 1,66% |
| Xiaomi Corp Class B | KYG9830T1067 | 1,51% |
| Emaar Properties PJSC | AEE000301011 | 1,49% |
| Meituan Class B | KYG596691041 | 1,39% |
| MediaTek Inc | TW0002454006 | 1,30% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 1,14% |
| Sonstige | 74,30% |