William Blair - Emerging Markets Small Growth Fund - Class D Fonds
125,17
USD
-0,35
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aspeed Technology Inc | TW0005274005 | 2,25% |
| Universal Microwave Technology Inc | TW0003491007 | 1,94% |
| Korea Investment Holdings Co Ltd | KR7071050009 | 1,78% |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | CNE100003LM1 | 1,77% |
| Hon Precision Inc | TW0007769002 | 1,77% |
| LS Electric Co Ltd | KR7010120004 | 1,75% |
| Neway Valve (Suzhou) Co Ltd Class A | CNE100001SJ6 | 1,75% |
| Taiwan Union Technology Corp | TW0006274004 | 1,66% |
| Orizon Valorizacao De Residuos SA Ordinary Shares | BRORVRACNOR0 | 1,59% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | 1,59% |
| Sonstige | 82,15% |