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 31-Mai-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 | $286,184.76 | 8.27% | $286,184.76 | 8.27% | 824,616.97 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $233,222.44 | 6.74% | $233,222.44 | 6.74% | 580,005.36 | Zyklische Konsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 5,386 | $122,204.67 | 3.53% | $122,204.67 | 3.53% | 173,819.24 | Finanzdienstleistungen | Indien | |
| INE002A01018 | Reliance Industries Ltd | 6,034 | $100,189.43 | 2.90% | $100,189.43 | 2.90% | 224,695.19 | Energie | Indien | |
| TW0002454006 | MediaTek Inc | 2,000 | $82,921.15 | 2.40% | $82,921.15 | 2.40% | 66,405.84 | Technologie | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,019 | $82,240.92 | 2.38% | $82,240.92 | 2.38% | 273,113.49 | Technologie | Südkorea | |
| CNE1000002H1 | China Construction Bank Corp | 90,000 | $80,482.99 | 2.33% | $80,482.99 | 2.33% | 223,573.67 | Finanzdienstleistungen | China | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,118 | $79,441.55 | 2.30% | $79,441.55 | 2.30% | 7,961.39 | Kommunikationsdienste | Griechenland | |
| CNE100000296 | BYD Co Ltd | 1,500 | $74,427.99 | 2.15% | $74,427.99 | 2.15% | 150,794.38 | Investitionsgüter | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,090 | $72,702.45 | 2.10% | $72,702.45 | 2.10% | 43,257.22 | Investitionsgüter | Indien | |
| KR7105560007 | KB Financial Group Inc | 882 | $66,383.83 | 1.92% | $66,383.83 | 1.92% | 29,618.96 | Finanzdienstleistungen | Südkorea | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,228 | $62,376.04 | 1.80% | $62,376.04 | 1.80% | 38,522.13 | Finanzdienstleistungen | Vereinigte Arabischen Emirate | |
| GRS003003035 | National Bank of Greece SA | 5,156 | $61,470.99 | 1.78% | $61,470.99 | 1.78% | 10,905.44 | Finanzdienstleistungen | Griechenland | |
| TH0268010Z11 | Advanced Info Service PCL | 6,800 | $60,071.59 | 1.74% | $60,071.59 | 1.74% | 26,274.34 | Kommunikationsdienste | Thailand | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 521 | $59,310.64 | 1.71% | $59,310.64 | 1.71% | 271,622.07 | Zyklische Konsumgüter | China | |
| US0594603039 | Banco Bradesco SA ADR | 20,383 | $58,703.04 | 1.70% | $58,703.04 | 1.70% | 30,461.79 | Finanzdienstleistungen | Brasilien | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $55,851.46 | 1.61% | $55,851.46 | 1.61% | 156,507.26 | Finanzdienstleistungen | China | |
| INE628A01036 | UPL Ltd | 7,412 | $54,650.43 | 1.58% | $54,650.43 | 1.58% | 6,226.21 | Investitionsgüter | Indien | |
| US64110W1027 | NetEase Inc ADR | 421 | $51,260.96 | 1.48% | $51,260.96 | 1.48% | 78,473.57 | Zyklische Konsumgüter | China | |
| ID1000058407 | United Tractors Tbk PT | 36,600 | $50,440.15 | 1.46% | $50,440.15 | 1.46% | 5,140.67 | Energie | Indonesien | |
| BMG2519Y1084 | Credicorp Ltd | 237 | $50,198.97 | 1.45% | $50,198.97 | 1.45% | 16,845.91 | Finanzdienstleistungen | Peru | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,056 | $49,846.14 | 1.44% | $49,846.14 | 1.44% | 48,204.24 | Finanzdienstleistungen | Indien | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $49,268.99 | 1.42% | $49,268.99 | 1.42% | 31,994.58 | Investitionsgüter | Taiwan | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 14,374 | $47,206.84 | 1.36% | $47,206.84 | 1.36% | 57,296.90 | Zyklische Konsumgüter | Mexiko | |
| KR7000660001 | SK Hynix Inc | 318 | $47,134.16 | 1.36% | $47,134.16 | 1.36% | 107,904.97 | Technologie | Südkorea | |
| SA0007879089 | Saudi Awwal Bank | 5,200 | $46,779.42 | 1.35% | $46,779.42 | 1.35% | 18,485.02 | Finanzdienstleistungen | Saudi-Arabien | |
| MXP4948K1056 | Gruma SAB de CV | 2,460 | $46,357.73 | 1.34% | $46,357.73 | 1.34% | 6,979.53 | Verbrauchsgüter | Mexiko | |
| US91912E1055 | Vale SA ADR | 4,920 | $44,919.60 | 1.30% | $44,919.60 | 1.30% | 41,441.14 | Investitionsgüter | Brasilien | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,000 | $44,531.10 | 1.29% | $44,531.10 | 1.29% | 20,390.74 | Investitionsgüter | Hongkong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,600 | $43,980.51 | 1.27% | $43,980.51 | 1.27% | 6,130.81 | Energie | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 149 | $43,683.77 | 1.26% | $43,683.77 | 1.26% | 13,889.34 | Finanzdienstleistungen | Südkorea | |
| US29414B1044 | EPAM Systems Inc | 248 | $43,273.52 | 1.25% | $43,273.52 | 1.25% | 9,885.33 | Technologie | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,700 | $43,170.73 | 1.25% | $43,170.73 | 1.25% | 12,845.12 | Finanzdienstleistungen | Brasilien | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $42,302.75 | 1.22% | $42,302.75 | 1.22% | 265,703.10 | Verbrauchsgüter | China | |
| US7223041028 | PDD Holdings Inc ADR | 430 | $41,499.30 | 1.20% | $41,499.30 | 1.20% | 137,010.08 | Zyklische Konsumgüter | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $40,562.90 | 1.17% | $40,562.90 | 1.17% | 83,980.07 | Investitionsgüter | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,527 | $40,299.07 | 1.16% | $40,299.07 | 1.16% | 11,964.81 | Energie | Portugal | |
| INE154A01025 | ITC Ltd | 8,193 | $40,024.35 | 1.16% | $40,024.35 | 1.16% | 61,133.83 | Verbrauchsgüter | Indien | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 140,500 | $38,725.91 | 1.12% | $38,725.91 | 1.12% | 10,280.23 | Finanzdienstleistungen | Indonesien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,532 | $38,547.53 | 1.11% | $38,547.53 | 1.11% | 15,834.01 | Zyklische Konsumgüter | Portugal | |
| HK0000069689 | AIA Group Ltd | 4,600 | $38,194.68 | 1.10% | $38,194.68 | 1.10% | 88,814.79 | Finanzdienstleistungen | Hongkong | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $38,155.84 | 1.10% | $38,155.84 | 1.10% | 3,037.37 | Finanzdienstleistungen | Zypern | |
| TH0016010017 | Kasikornbank PCL | 8,000 | $37,651.36 | 1.09% | $37,651.36 | 1.09% | 11,263.69 | Finanzdienstleistungen | Thailand | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,128 | $36,217.19 | 1.05% | $36,217.19 | 1.05% | 19,690.33 | Investitionsgüter | Katar | |
| TW0002379005 | Realtek Semiconductor Corp | 2,000 | $35,781.62 | 1.03% | $35,781.62 | 1.03% | 9,175.55 | Technologie | Taiwan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $35,095.62 | 1.01% | $35,095.62 | 1.01% | 13,718.64 | Investitionsgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 863 | $34,927.42 | 1.01% | $34,927.42 | 1.01% | 146,431.60 | Technologie | Indien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 8,000 | $33,686.55 | 0.97% | $33,686.55 | 0.97% | 26,805.66 | Verbrauchsgüter | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $31,584.58 | 0.91% | $31,584.58 | 0.91% | 10,246.60 | Verbrauchsgüter | China | |
| KR7145020004 | Hugel Inc | 119 | $28,570.70 | 0.83% | $28,570.70 | 0.83% | 2,954.07 | Gesundheitswesen | Südkorea | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $28,490.07 | 0.82% | $28,490.07 | 0.82% | 29,791.76 | Finanzdienstleistungen | China | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,696 | $27,761.20 | 0.80% | $27,761.20 | 0.80% | 8,131.72 | Zyklische Konsumgüter | Brasilien | |
| INE009A01021 | Infosys Ltd | 1,328 | $24,250.84 | 0.70% | $24,250.84 | 0.70% | 75,860.82 | Technologie | Indien | |
| US38059T1060 | Gold Fields Ltd ADR | 1,048 | $24,104.00 | 0.70% | $24,104.00 | 0.70% | 20,585.56 | Investitionsgüter | Südafrika | |
| BRRADLACNOR0 | Raia Drogasil SA | 9,236 | $23,980.17 | 0.69% | $23,980.17 | 0.69% | 4,460.60 | Zyklische Konsumgüter | Brasilien | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,169 | $22,916.91 | 0.66% | $22,916.91 | 0.66% | 47,036.22 | Gesundheitswesen | Indien | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $20,745.95 | 0.60% | $20,745.95 | 0.60% | 4,959.46 | Technologie | Taiwan | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 109,900 | $19,025.05 | 0.55% | $19,025.05 | 0.55% | 17,148.89 | Kommunikationsdienste | Indonesien | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $18,419.34 | 0.53% | $18,419.34 | 0.53% | 20,348.75 | Technologie | Taiwan | |
| KR7090430000 | Amorepacific Corp | 185 | $17,927.45 | 0.52% | $17,927.45 | 0.52% | 6,684.43 | Verbrauchsgüter | Südkorea | |
| AEA007301012 | ADNOC Drilling Co PJSC | 12,448 | $17,792.54 | 0.51% | $17,792.54 | 0.51% | 22,869.59 | Energie | Vereinigte Arabischen Emirate | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $16,397.65 | 0.47% | $16,397.65 | 0.47% | 15,799.09 | Zyklische Konsumgüter | Hongkong | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 3,800 | $16,186.50 | 0.47% | $16,186.50 | 0.47% | 5,965.26 | Technologie | China | |
| KR7241560002 | Doosan Bobcat Inc | 466 | $15,832.30 | 0.46% | $15,832.30 | 0.46% | 3,256.70 | Investitionsgüter | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 4,174 | $14,988.84 | 0.43% | $14,988.84 | 0.43% | 5,386.50 | Energie | Indien | |
| MU0295S00016 | MakeMyTrip Ltd | 145 | $14,736.35 | 0.43% | $14,736.35 | 0.43% | 11,157.14 | Zyklische Konsumgüter | Indien | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 828 | $9,555.12 | 0.28% | $9,555.12 | 0.28% | 74,367.98 | Energie | Brasilien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 788 | $8,526.16 | 0.25% | $8,526.16 | 0.25% | 29,465.57 | Energie | Brasilien | |
| IN9628A01026 | UPL Ltd | 977 | $4,679.21 | 0.14% | $4,679.21 | 0.14% | 449.37 | Investitionsgüter | Indien | |
| - | Sonstige | - | $1,137.16 | 0.03% | $1,137.15 | 0.03% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $85,859.56 | 2.48% | $85,859.56 | 2.48% | - | - | - | |
*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.