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GQG Partners Emerging Markets Equity Fund Class R Euro Fonds
17,24
EUR
-0,05
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,68% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,67% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 3,02% |
| Philip Morris International Inc | US7181721090 | 2,95% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BRBPACUNT006 | 2,89% |
| ICICI Bank Ltd | INE090A01021 | 2,73% |
| TotalEnergies SE | FR0000120271 | 2,69% |
| Bharti Airtel Ltd | INE397D01024 | 2,58% |
| Vale SA ADR | US91912E1055 | 2,36% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,27% |
| Sonstige | 66,17% |