William Blair - Emerging Markets Small Growth Fund - Class J Fonds
90,73
USD
+0,14
USD
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BBB Foods Inc Class A | VGG0896C1032 | 2,42% |
Emaar Development PJSC Ordinary Shares | AEE001901017 | 2,27% |
Vista Energy SAB de CV ADR | US92837L1098 | 2,00% |
PT Bank Syariah Indonesia Tbk Ordinary Shares | ID1000142904 | 1,97% |
BNK Financial Group Inc | KR7138930003 | 1,93% |
JB Financial Group Co Ltd | KR7175330000 | 1,91% |
Eastroc Beverage (Group) Co Ltd Class A | CNE100005576 | 1,88% |
Gambol Pet Group Co Ltd Class A | CNE1000066L8 | 1,63% |
Yapi Ve Kredi Bankasi AS | TRAYKBNK91N6 | 1,62% |
Yutong Bus Co Ltd Class A | CNE000000PY4 | 1,60% |
Sonstige | 80,78% |