Euromobiliare International Fund - Emerging Markets Equity
FUND-013413398
FUND:013413398
Top 20 Holdings out of 46
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.9% | €14.36B | 311.0K | -4.0% | -13.0K | 0.0% |
 NDIA | iShares IV Public Limited Company - iShares MSCI India UCITS ETF | 7.5% | €7.18B | 527.1K | -3.9% | -21.3K | — |
 9988 | Alibaba Group Holding Limited | 6.3% | €6.03B | 258.0K | -0.1% | -300.0 | 0.0% |
 A005930 | Samsung Electronics Co., Ltd. | 5.9% | €5.70B | 99.0K | -0.1% | -119.0 | 0.0% |
 NPN | Naspers Limited | 5.7% | €5.46B | 13.3K | -3.3% | -458.0 | 0.0% |
 IBN | ICICI Bank Limited | 5.1% | €4.90B | 103.1K | -0.1% | -124.0 | — |
 HDB | HDFC Bank Limited | 4.9% | €4.75B | 45.9K | -0.1% | -55.0 | — |
 A000660 | SK hynix Inc. | 4.6% | €4.38B | 22.0K | -0.1% | -27.0 | 0.0% |
 3690 | Meituan | 3.2% | €3.09B | 116.1K | -0.2% | -200.0 | 0.0% |
 RIGD | Reliance Industries Limited | 2.6% | €2.54B | 26.8K | -0.1% | -32.0 | — |
 ANTO | Antofagasta plc | 2.3% | €2.23B | 65.9K | -0.1% | -79.0 | 0.0% |
 WEGE3 | WEG S.A. | 2.1% | €2.01B | 185.1K | -0.1% | -200.0 | 0.0% |
 9618 | JD.com, Inc. | 2.0% | €1.95B | 78.5K | -0.1% | -100.0 | 0.0% |
 IKSD | iShares III PLC - MSCI Saudi Arabia Capped UCITS ETF | 1.9% | €1.83B | 235.7K | -0.1% | -283.0 | — |
 1299 | AIA Group Limited | 1.8% | €1.70B | 146.2K | -7.8% | -12.4K | 0.0% |
 GFNORTE O | Grupo Financiero Banorte, S.A.B. de C.V. | 1.7% | €1.66B | 135.5K | -0.1% | -100.0 | 0.0% |
 WALMEX * | Wal-Mart de México, S.A.B. de C.V. | 1.3% | €1.27B | 271.7K | -0.1% | -300.0 | 0.0% |
 BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.3% | €1.23B | 3.6M | -0.1% | -4.3K | 0.0% |
 GLOB | Globant S.A. | 1.1% | €1.10B | 5.8K | 73.3% | 2.5K | 0.0% |
 CSAN3 | Cosan S.A. | 0.7% | €674.27M | 332.4K | -0.1% | -400.0 | 0.0% |