William Blair - Emerging Markets Small Growth Fund - Class I Fonds
128,10
USD
+0,86
USD
+0,68
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Macro SA ADR | US05961W1053 | 2,53% |
| Dixon Technologies (India) Ltd | INE935N01020 | 2,11% |
| Pop Mart International Group Ltd Ordinary Shares | KYG7170M1033 | 2,03% |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | ID1000142904 | 1,99% |
| GDS Holdings Ltd ADR | US36165L1089 | 1,76% |
| Eastroc Beverage (Group) Co Ltd Class A | CNE100005576 | 1,58% |
| Jentech Precision Industrial Co Ltd | TW0003653002 | 1,58% |
| Pampa Energia SA ADR | US6976602077 | 1,56% |
| JB Financial Group Co Ltd | KR7175330000 | 1,54% |
| Cury Construtora E Incorporadora SA Ordinary Shares | BRCURYACNOR3 | 1,52% |
| Sonstige | 81,80% |