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Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I Fonds
196,07
USD
+0,48
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 10,00% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 9,49% |
| SK Hynix Inc | KR7000660001 | 8,36% |
| Tencent Holdings Ltd | KYG875721634 | 3,18% |
| Delta Electronics Inc | TW0002308004 | 2,54% |
| ASE Technology Holding Co Ltd | TW0003711008 | 2,34% |
| Alibaba Group Holding Ltd ADR | US01609W1027 | 2,20% |
| Samsung Electro-Mechanics Co Ltd | KR7009150004 | 2,05% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,88% |
| OTP Bank PLC | HU0000061726 | 1,59% |
| Sonstige | 56,37% |