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Oaktree (Lux) Funds - Oaktree Emerging Markets Equity Fund I Fonds
171,40
USD
-8,93
USD
-4,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,94% |
| Anglogold Ashanti PLC | GB00BRXH2664 | 5,98% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,71% |
| Tencent Holdings Ltd | KYG875721634 | 4,91% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 4,60% |
| iShares MSCI India ETF USD Acc | IE00BZCQB185 | 3,09% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,77% |
| Zijin Mining Group Co Ltd Class H | CNE100000502 | 2,62% |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | CNE100006WS8 | 2,61% |
| Fresnillo PLC | GB00B2QPKJ12 | 2,59% |
| Sonstige | 55,19% |