William Blair - Emerging Markets Small Growth Fund - Class I Fonds
116,45
USD
+1,10
USD
+0,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BBB Foods Inc Class A | VGG0896C1032 | 1,98% |
| BNK Financial Group Inc | KR7138930003 | 1,87% |
| AAC Technologies Holdings Inc | KYG2953R1149 | 1,84% |
| Cencosud SA | CL0000000100 | 1,81% |
| JB Financial Group Co Ltd | KR7175330000 | 1,76% |
| Falabella SA | CLP3880F1085 | 1,74% |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | ID1000142904 | 1,67% |
| Meritz Financial Group | KR7138040001 | 1,60% |
| Shenzhen Envicool Technology Co Ltd Class A | CNE100002CC3 | 1,57% |
| ADNOC Drilling Company PJSC | AEA007301012 | 1,55% |
| Sonstige | 82,60% |