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 |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 2,43% |
| Falabella SA | CLP3880F1085 | 2,04% |
| Cholamandalam Financial Holdings Ltd | INE149A01033 | 1,81% |
| Cencosud SA | CL0000000100 | 1,66% |
| Amber Enterprises India Ltd Ordinary Shares | INE371P01015 | 1,64% |
| JB Financial Group Co Ltd | KR7175330000 | 1,62% |
| Nuvama Wealth Management Ltd | INE531F01015 | 1,60% |
| Meritz Financial Group | KR7138040001 | 1,60% |
| DPC Dash Ltd | VGG2R04S1048 | 1,48% |
| Giant Biogene Holding Co Ltd Ordinary Shares | KYG3887G1091 | 1,48% |
| Sonstige | 82,65% |