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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Fonds
35,24
USD
+0,59
USD
+1,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,82% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,77% |
| Tencent Holdings Ltd | KYG875721634 | 3,51% |
| SK Hynix Inc | KR7000660001 | 2,74% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,37% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,31% |
| Delta Electronics Inc | TW0002308004 | 1,27% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 1,22% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,15% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,02% |
| Sonstige | 71,82% |