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CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 Fonds
136,69
USD
-0,78
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | MX01OM000018 | 4,30% |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | US20441B7047 | 4,29% |
| Bolsa Mexicana de Valores SAB de CV Class A | MX01BM1B0000 | 4,20% |
| Samsung Electronics Co Ltd DR | US7960508882 | 4,05% |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | 3,90% |
| HDFC Bank Ltd ADR | US40415F1012 | 3,55% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,45% |
| Fleury SA | BRFLRYACNOR5 | 3,33% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | CNE100000171 | 3,29% |
| First Pacific Co Ltd | BMG348041077 | 3,27% |
| Sonstige | 62,37% |