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Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fund A Fonds
138,28
EUR
+0,28
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Murata Manufacturing Co Ltd | JP3914400001 | 3,57% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 2,91% |
| TDK Corp | JP3538800008 | 2,78% |
| Basf SE | DE000BASF111 | 2,68% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,22% |
| HSBC Holdings PLC | GB0005405286 | 2,20% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,18% |
| Ambev SA | BRABEVACNOR1 | 2,11% |
| Rexel SA | FR0010451203 | 2,11% |
| Daikin Industries Ltd | JP3481800005 | 2,07% |
| Sonstige | 75,17% |