Historische und aktuelle Full Holdings
Emerging Markets Equity Research Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 9,000 | $255,510.74 | 7.66% | $255,510.74 | 7.66% | 736,232.39 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $227,660.01 | 6.83% | $227,660.01 | 6.83% | 567,606.56 | Zyklische Konsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 5,415 | $123,383.20 | 3.70% | $123,383.20 | 3.70% | 174,436.08 | Finanzdienstleistungen | Indien | |
| INE002A01018 | Reliance Industries Ltd | 6,067 | $100,896.74 | 3.03% | $100,896.74 | 3.03% | 225,049.01 | Energie | Indien | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,419.85 | 2.53% | $84,419.85 | 2.53% | 67,606.05 | Technologie | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,030 | $79,257.83 | 2.38% | $79,257.83 | 2.38% | 263,890.28 | Technologie | Südkorea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,140 | $79,071.33 | 2.37% | $79,071.33 | 2.37% | 7,882.18 | Kommunikationsdienste | Griechenland | |
| CNE1000002H1 | China Construction Bank Corp | 90,000 | $74,036.82 | 2.22% | $74,036.82 | 2.22% | 205,666.88 | Finanzdienstleistungen | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,101 | $72,835.41 | 2.18% | $72,835.41 | 2.18% | 43,109.44 | Investitionsgüter | Indien | |
| CNE100000296 | BYD Co Ltd | 1,500 | $71,599.88 | 2.15% | $71,599.88 | 2.15% | 145,064.50 | Investitionsgüter | China | |
| GRS003003035 | National Bank of Greece SA | 6,749 | $71,058.25 | 2.13% | $71,058.25 | 2.13% | 9,630.77 | Finanzdienstleistungen | Griechenland | |
| KR7000660001 | SK Hynix Inc | 507 | $63,308.13 | 1.90% | $63,308.13 | 1.90% | 90,904.27 | Technologie | Südkorea | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 524 | $62,581.32 | 1.88% | $62,581.32 | 1.88% | 285,186.83 | Zyklische Konsumgüter | China | |
| TH0268010Z11 | Advanced Info Service PCL | 6,800 | $60,050.89 | 1.80% | $60,050.89 | 1.80% | 26,265.29 | Kommunikationsdienste | Thailand | |
| KR7105560007 | KB Financial Group Inc | 939 | $59,583.40 | 1.79% | $59,583.40 | 1.79% | 24,970.99 | Finanzdienstleistungen | Südkorea | |
| INE628A01036 | UPL Ltd | 7,453 | $59,097.34 | 1.77% | $59,097.34 | 1.77% | 6,695.80 | Investitionsgüter | Indien | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,285 | $57,542.57 | 1.73% | $57,542.57 | 1.73% | 35,340.14 | Finanzdienstleistungen | Vereinigte Arabischen Emirate | |
| HK0669013440 | Techtronic Industries Co Ltd | 5,500 | $55,598.54 | 1.67% | $55,598.54 | 1.67% | 18,515.07 | Investitionsgüter | Hongkong | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,068 | $54,050.05 | 1.62% | $54,050.05 | 1.62% | 51,965.68 | Finanzdienstleistungen | Indien | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,298 | $53,062.31 | 1.59% | $53,062.31 | 1.59% | 147,907.60 | Technologie | Indien | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 16,386 | $51,930.85 | 1.56% | $51,930.85 | 1.56% | 55,291.24 | Zyklische Konsumgüter | Mexiko | |
| US0594603039 | Banco Bradesco SA ADR | 20,495 | $50,417.70 | 1.51% | $50,417.70 | 1.51% | 26,068.58 | Finanzdienstleistungen | Brasilien | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $49,261.18 | 1.48% | $49,261.18 | 1.48% | 138,039.93 | Finanzdienstleistungen | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 20,600 | $48,966.81 | 1.47% | $48,966.81 | 1.47% | 12,518.63 | Finanzdienstleistungen | Brasilien | |
| MXP4948K1056 | Gruma SAB de CV | 2,541 | $48,558.94 | 1.46% | $48,558.94 | 1.46% | 7,077.89 | Verbrauchsgüter | Mexiko | |
| BMG2519Y1084 | Credicorp Ltd | 238 | $48,121.22 | 1.44% | $48,121.22 | 1.44% | 16,080.80 | Finanzdienstleistungen | Peru | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,700 | $46,726.24 | 1.40% | $46,726.24 | 1.40% | 6,474.56 | Energie | China | |
| HK0000069689 | AIA Group Ltd | 6,200 | $46,446.44 | 1.39% | $46,446.44 | 1.39% | 80,117.01 | Finanzdienstleistungen | Hongkong | |
| US91912E1055 | Vale SA ADR | 4,947 | $46,056.57 | 1.38% | $46,056.57 | 1.38% | 42,258.16 | Investitionsgüter | Brasilien | |
| US7223041028 | PDD Holdings Inc ADR | 433 | $45,711.81 | 1.37% | $45,711.81 | 1.37% | 146,612.51 | Zyklische Konsumgüter | China | |
| US64110W1027 | NetEase Inc ADR | 424 | $45,393.44 | 1.36% | $45,393.44 | 1.36% | 68,999.51 | Zyklische Konsumgüter | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $42,600.65 | 1.28% | $42,600.65 | 1.28% | 267,574.21 | Verbrauchsgüter | China | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $41,709.66 | 1.25% | $41,709.66 | 1.25% | 27,085.66 | Investitionsgüter | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 30,500 | $41,707.83 | 1.25% | $41,707.83 | 1.25% | 5,100.85 | Energie | Indonesien | |
| INE154A01025 | ITC Ltd | 8,238 | $41,519.71 | 1.25% | $41,519.71 | 1.25% | 63,071.45 | Verbrauchsgüter | Indien | |
| SA0007879089 | Saudi Awwal Bank | 4,437 | $41,401.51 | 1.24% | $41,401.51 | 1.24% | 19,173.22 | Finanzdienstleistungen | Saudi-Arabien | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 150 | $39,518.11 | 1.19% | $39,518.11 | 1.19% | 12,481.09 | Finanzdienstleistungen | Südkorea | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,541 | $39,367.55 | 1.18% | $39,367.55 | 1.18% | 11,806.81 | Energie | Portugal | |
| US29414B1044 | EPAM Systems Inc | 249 | $39,070.59 | 1.17% | $39,070.59 | 1.17% | 8,923.31 | Technologie | USA | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,190 | $38,601.04 | 1.16% | $38,601.04 | 1.16% | 20,870.09 | Investitionsgüter | Katar | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,800 | $38,519.03 | 1.16% | $38,519.03 | 1.16% | 77,649.86 | Investitionsgüter | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $38,120.84 | 1.14% | $38,120.84 | 1.14% | 14,943.72 | Investitionsgüter | China | |
| TH0016010017 | Kasikornbank PCL | 8,000 | $37,958.39 | 1.14% | $37,958.39 | 1.14% | 11,355.54 | Finanzdienstleistungen | Thailand | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,541 | $37,342.13 | 1.12% | $37,342.13 | 1.12% | 15,249.29 | Zyklische Konsumgüter | Portugal | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,557 | $35,882.91 | 1.08% | $35,882.91 | 1.08% | 2,844.43 | Finanzdienstleistungen | Zypern | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 141,300 | $35,580.36 | 1.07% | $35,580.36 | 1.07% | 9,391.73 | Finanzdienstleistungen | Indonesien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $35,329.31 | 1.06% | $35,329.31 | 1.06% | 11,461.45 | Verbrauchsgüter | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 8,000 | $32,780.75 | 0.98% | $32,780.75 | 0.98% | 26,084.87 | Verbrauchsgüter | China | |
| TW0002379005 | Realtek Semiconductor Corp | 2,000 | $32,767.41 | 0.98% | $32,767.41 | 0.98% | 8,402.61 | Technologie | Taiwan | |
| KR7145020004 | Hugel Inc | 120 | $30,854.73 | 0.93% | $30,854.73 | 0.93% | 3,240.78 | Gesundheitswesen | Südkorea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,696 | $27,978.14 | 0.84% | $27,978.14 | 0.84% | 8,195.27 | Zyklische Konsumgüter | Brasilien | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,176 | $25,505.32 | 0.76% | $25,505.32 | 0.76% | 52,037.24 | Gesundheitswesen | Indien | |
| US38059T1060 | Gold Fields Ltd ADR | 1,054 | $23,757.16 | 0.71% | $23,757.16 | 0.71% | 20,173.85 | Investitionsgüter | Südafrika | |
| INE009A01021 | Infosys Ltd | 1,335 | $23,704.36 | 0.71% | $23,704.36 | 0.71% | 73,745.67 | Technologie | Indien | |
| BRRADLACNOR0 | Raia Drogasil SA | 5,898 | $20,619.07 | 0.62% | $20,619.07 | 0.62% | 6,006.06 | Zyklische Konsumgüter | Brasilien | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $19,291.50 | 0.58% | $19,291.50 | 0.58% | 4,611.77 | Technologie | Taiwan | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 109,000 | $17,334.94 | 0.52% | $17,334.94 | 0.52% | 15,754.47 | Kommunikationsdienste | Indonesien | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $16,946.50 | 0.51% | $16,946.50 | 0.51% | 18,721.63 | Technologie | Taiwan | |
| KR7090430000 | Amorepacific Corp | 187 | $16,364.97 | 0.49% | $16,364.97 | 0.49% | 6,036.25 | Verbrauchsgüter | Südkorea | |
| KR7241560002 | Doosan Bobcat Inc | 468 | $16,132.25 | 0.48% | $16,132.25 | 0.48% | 3,404.50 | Investitionsgüter | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 4,197 | $15,586.53 | 0.47% | $15,586.53 | 0.47% | 5,570.60 | Energie | Indien | |
| MU0295S00016 | MakeMyTrip Ltd | 146 | $15,303.72 | 0.46% | $15,303.72 | 0.46% | 11,507.35 | Zyklische Konsumgüter | Indien | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $15,141.58 | 0.45% | $15,141.58 | 0.45% | 14,588.87 | Zyklische Konsumgüter | Hongkong | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 832 | $9,393.28 | 0.28% | $9,393.28 | 0.28% | 72,756.89 | Energie | Brasilien | |
| LU0974299876 | Globant SA | 78 | $9,170.46 | 0.28% | $9,170.46 | 0.28% | 5,178.44 | Technologie | Argentinien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 793 | $8,374.08 | 0.25% | $8,374.08 | 0.25% | 28,757.53 | Energie | Brasilien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 400 | $8,027.28 | 0.24% | $8,027.28 | 0.24% | 13,716.81 | Energie | Brasilien | |
| IN9628A01026 | UPL Ltd | 990 | $5,299.57 | 0.16% | $5,299.57 | 0.16% | 502.26 | Investitionsgüter | Indien | |
| - | Sonstige | - | $-508.38 | -0.02% | $-508.38 | -0.02% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $27,907.88 | 0.84% | $27,907.88 | 0.84% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.