Spareinvest SICAV - Ethical Emerging Market Value Fund
BDL-076018391
Top 20 Holdings out of 43
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.9% | €38.34M | 36.0K | -12.2% | -5.0K | 0.0% |
 A105560 | KB Financial Group Inc. | 4.9% | €23.66M | 9.1K | -24.0% | -2.9K | 0.0% |
 3988 | Bank of China Limited | 4.6% | €22.63M | 1.2M | -11.9% | -163.0K | 0.0% |
 939 | China Construction Bank Corporation | 4.4% | €21.56M | 716.0K | -11.3% | -91.0K | 0.0% |
 A000660 | SK hynix Inc. | 3.8% | €18.44M | 3.4K | -49.5% | -3.4K | 0.0% |
 BAP | Credicorp Ltd. | 3.8% | €18.39M | 2.7K | -13.6% | -419.0 | 0.0% |
 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.7% | €18.24M | 95.5K | — | — | 0.0% |
 144 | China Merchants Port Holdings Company Limited | 3.2% | €15.61M | 270.0K | 6.3% | 16.0K | 0.0% |
 CPF | Charoen Pokphand Foods Public Company Limited | 3.1% | €14.88M | 589.8K | -12.8% | -86.2K | 0.0% |
 AXB | Axis Bank Limited | 2.8% | €13.51M | 6.1K | -6.8% | -444.0 | — |
 GRUMA B | Gruma, S.A.B. de C.V. | 2.6% | €12.54M | 22.9K | -21.3% | -6.2K | 0.0% |
 MGL | Mahanagar Gas Limited | 2.5% | €12.10M | 23.0K | -5.8% | -1.4K | 0.0% |
 2317 | Hon Hai Precision Industry Co., Ltd. | 2.4% | €11.66M | 71.3K | -50.9% | -74.0K | 0.0% |
 A005930 | Samsung Electronics Co., Ltd. | 2.4% | €11.46M | 8.2K | New Buy | 8.2K | 0.0% |
 1099 | Sinopharm Group Co. Ltd. | 2.2% | €10.63M | 138.0K | 15.8% | 18.8K | 0.0% |
 TX | Ternium S.A. | 2.2% | €10.49M | 11.4K | -6.3% | -762.0 | — |
 BBNI | PT Bank Negara Indonesia (Persero) Tbk | 2.1% | €10.44M | 1.2M | -9.1% | -121.5K | — |
 BBAS3 | Banco do Brasil S.A. | 2.0% | €9.85M | 80.0K | -20.3% | -20.4K | 0.0% |
 A066570 | LG Electronics Inc. | 1.9% | €9.46M | 5.6K | -12.6% | -799.0 | 0.0% |
 9921 | Giant Manufacturing Co., Ltd. | 1.4% | €6.93M | 56.0K | — | — | 0.0% |