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GQG Partners Emerging Markets Equity Fund Class S Fonds
11,15
EUR
+0,07
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,08% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 5,75% |
| TotalEnergies SE | FR0000120271 | 3,49% |
| AIA Group Ltd | HK0000069689 | 3,12% |
| Philip Morris International Inc | US7181721090 | 3,09% |
| Adani Power Ltd | INE814H01029 | 2,96% |
| Bharti Airtel Ltd | INE397D01024 | 2,38% |
| ITC Ltd | INE154A01025 | 2,15% |
| Petroleo Brasileiro SA Petrobras ADR | US71654V4086 | 2,14% |
| Adani Ports & Special Economic Zone Ltd | INE742F01042 | 2,12% |
| Sonstige | 62,70% |
