William Blair - Emerging Markets Small Growth Fund - Class D Fonds
125,17
USD
-0,35
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Macro SA ADR | US05961W1053 | 2,77% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 2,51% |
| Dixon Technologies (India) Ltd | INE935N01020 | 2,07% |
| Salik Company PJSC | AEE01110S227 | 1,93% |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | ID1000142904 | 1,89% |
| Gamuda Bhd | MYL5398OO002 | 1,85% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 1,84% |
| JB Financial Group Co Ltd | KR7175330000 | 1,76% |
| Eastroc Beverage (Group) Co Ltd Class A | CNE100005576 | 1,60% |
| Mr Price Group Ltd | ZAE000200457 | 1,53% |
| Sonstige | 80,25% |