Davis Global Fund I Fonds
78,39
USD
-0,53
USD
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 6,63% |
| Trip.com Group Ltd ADR | US89677Q1076 | 5,62% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,11% |
| Full Truck Alliance Co Ltd ADR | US35969L1089 | 5,03% |
| Capital One Financial Corp | US14040H1059 | 4,98% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 4,94% |
| Meta Platforms Inc Class A | US30303M1027 | 4,84% |
| AppLovin Corp Ordinary Shares - Class A | US03831W1080 | 3,99% |
| Viatris Inc | US92556V1061 | 3,64% |
| Markel Group Inc | US5705351048 | 3,52% |
| Sonstige | 51,70% |