Schroder International Selection Fund Global Emerging Markets Smaller Companies A Fonds
185,81
EUR
-1,58
EUR
-0,84
%
gettex
216,12
USD
-4,14
USD
-1,88
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chroma Ate Inc | TW0002360005 | 3,25% |
| Kanzhun Ltd ADR | US48553T1060 | 3,10% |
| Taiwan Union Technology Corp | TW0006274004 | 2,99% |
| Asia Vital Components Co Ltd | TW0003017000 | 2,61% |
| CreditAccess Grameen Ltd Ordinary Shares | INE741K01010 | 2,43% |
| Gentera SAB de CV | MX01GE0E0004 | 2,34% |
| Atour Lifestyle Holdings Ltd ADR | US04965M1062 | 2,33% |
| NetEase Cloud Music Inc | KYG2215N1097 | 2,31% |
| Gemadept Corp | VN000000GMD0 | 2,21% |
| Alpha Bank SA | GRS830003000 | 2,05% |
| Sonstige | 74,38% |