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-Juni-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 | $326,578.12 | 8.91% | $326,578.12 | 8.91% | 941,006.98 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $237,084.31 | 6.47% | $237,084.31 | 6.47% | 589,609.53 | Zyklische Konsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 5,412 | $126,307.35 | 3.44% | $126,307.35 | 3.44% | 178,956.73 | Finanzdienstleistungen | Indien | |
| INE002A01018 | Reliance Industries Ltd | 6,063 | $106,088.36 | 2.89% | $106,088.36 | 2.89% | 236,786.72 | Energie | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 101,000 | $101,901.29 | 2.78% | $101,901.29 | 2.78% | 252,241.98 | Finanzdienstleistungen | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,029 | $89,903.82 | 2.45% | $89,903.82 | 2.45% | 297,089.72 | Technologie | Südkorea | |
| TW0002454006 | MediaTek Inc | 2,000 | $85,581.27 | 2.33% | $85,581.27 | 2.33% | 68,535.96 | Technologie | Taiwan | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,138 | $78,672.12 | 2.15% | $78,672.12 | 2.15% | 7,846.18 | Kommunikationsdienste | Griechenland | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,100 | $77,946.83 | 2.13% | $77,946.83 | 2.13% | 46,156.73 | Investitionsgüter | Indien | |
| CNE100000296 | BYD Co Ltd | 4,500 | $70,223.38 | 1.92% | $70,223.38 | 1.92% | 57,480.18 | Investitionsgüter | China | |
| KR7000660001 | SK Hynix Inc | 320 | $69,235.33 | 1.89% | $69,235.33 | 1.89% | 157,510.89 | Technologie | Südkorea | |
| GRS003003035 | National Bank of Greece SA | 5,181 | $66,095.05 | 1.80% | $66,095.05 | 1.80% | 11,669.20 | Finanzdienstleistungen | Griechenland | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,277 | $63,801.01 | 1.74% | $63,801.01 | 1.74% | 39,214.30 | Finanzdienstleistungen | Vereinigte Arabischen Emirate | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $62,885.75 | 1.72% | $62,885.75 | 1.72% | 176,218.77 | Finanzdienstleistungen | China | |
| KR7105560007 | KB Financial Group Inc | 751 | $61,711.54 | 1.68% | $61,711.54 | 1.68% | 31,345.69 | Finanzdienstleistungen | Südkorea | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 524 | $59,426.84 | 1.62% | $59,426.84 | 1.62% | 270,602.29 | Zyklische Konsumgüter | China | |
| TW0002379005 | Realtek Semiconductor Corp | 3,000 | $58,229.49 | 1.59% | $58,229.49 | 1.59% | 9,954.60 | Technologie | Taiwan | |
| TH0268010Z11 | Advanced Info Service PCL | 6,800 | $57,941.32 | 1.58% | $57,941.32 | 1.58% | 25,342.60 | Kommunikationsdienste | Thailand | |
| INE628A01036 | UPL Ltd | 7,448 | $57,427.59 | 1.57% | $57,427.59 | 1.57% | 6,510.98 | Investitionsgüter | Indien | |
| US64110W1027 | NetEase Inc ADR | 423 | $56,927.34 | 1.55% | $56,927.34 | 1.55% | 86,735.98 | Zyklische Konsumgüter | China | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $56,552.10 | 1.54% | $56,552.10 | 1.54% | 36,724.14 | Investitionsgüter | Taiwan | |
| US0594603039 | Banco Bradesco SA ADR | 18,062 | $55,811.58 | 1.52% | $55,811.58 | 1.52% | 32,682.97 | Finanzdienstleistungen | Brasilien | |
| US91912E1055 | Vale SA ADR | 5,737 | $55,706.27 | 1.52% | $55,706.27 | 1.52% | 44,073.77 | Investitionsgüter | Brasilien | |
| BMG2519Y1084 | Credicorp Ltd | 238 | $53,197.76 | 1.45% | $53,197.76 | 1.45% | 17,777.24 | Finanzdienstleistungen | Peru | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,066 | $52,119.76 | 1.42% | $52,119.76 | 1.42% | 50,160.11 | Finanzdienstleistungen | Indien | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,807 | $51,482.29 | 1.40% | $51,482.29 | 1.40% | 13,760.41 | Energie | Portugal | |
| ID1000058407 | United Tractors Tbk PT | 36,800 | $48,620.88 | 1.33% | $48,620.88 | 1.33% | 4,928.33 | Energie | Indonesien | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 14,444 | $47,840.05 | 1.30% | $47,840.05 | 1.30% | 57,784.06 | Zyklische Konsumgüter | Mexiko | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,800 | $47,767.20 | 1.30% | $47,767.20 | 1.30% | 14,132.92 | Finanzdienstleistungen | Brasilien | |
| SA0007879089 | Saudi Awwal Bank | 5,225 | $46,949.07 | 1.28% | $46,949.07 | 1.28% | 18,463.29 | Finanzdienstleistungen | Saudi-Arabien | |
| US7223041028 | PDD Holdings Inc ADR | 432 | $45,213.12 | 1.23% | $45,213.12 | 1.23% | 148,580.20 | Zyklische Konsumgüter | China | |
| US29414B1044 | EPAM Systems Inc | 249 | $44,028.18 | 1.20% | $44,028.18 | 1.20% | 10,017.33 | Technologie | USA | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,000 | $43,974.80 | 1.20% | $43,974.80 | 1.20% | 20,136.01 | Investitionsgüter | Hongkong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,700 | $42,654.41 | 1.16% | $42,654.41 | 1.16% | 5,910.35 | Energie | China | |
| MXP4948K1056 | Gruma SAB de CV | 2,472 | $42,652.85 | 1.16% | $42,652.85 | 1.16% | 6,390.56 | Verbrauchsgüter | Mexiko | |
| HK0000069689 | AIA Group Ltd | 4,600 | $41,253.77 | 1.13% | $41,253.77 | 1.13% | 95,332.01 | Finanzdienstleistungen | Hongkong | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,554 | $41,085.86 | 1.12% | $41,085.86 | 1.12% | 3,261.04 | Finanzdienstleistungen | Zypern | |
| INE154A01025 | ITC Ltd | 8,233 | $39,979.39 | 1.09% | $39,979.39 | 1.09% | 60,768.48 | Verbrauchsgüter | Indien | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $39,341.85 | 1.07% | $39,341.85 | 1.07% | 247,105.70 | Verbrauchsgüter | China | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,539 | $38,940.34 | 1.06% | $38,940.34 | 1.06% | 15,922.61 | Zyklische Konsumgüter | Portugal | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,182 | $37,928.51 | 1.03% | $37,928.51 | 1.03% | 20,521.15 | Investitionsgüter | Katar | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 117 | $37,624.48 | 1.03% | $37,624.48 | 1.03% | 14,796.12 | Finanzdienstleistungen | Südkorea | |
| TH0016010017 | Kasikornbank PCL | 8,000 | $37,405.31 | 1.02% | $37,405.31 | 1.02% | 11,190.08 | Finanzdienstleistungen | Thailand | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $37,281.42 | 1.02% | $37,281.42 | 1.02% | 77,186.20 | Investitionsgüter | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 212,100 | $36,318.94 | 0.99% | $36,318.94 | 0.99% | 16,962.92 | Kommunikationsdienste | Indonesien | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 141,200 | $35,832.71 | 0.98% | $35,832.71 | 0.98% | 9,465.04 | Finanzdienstleistungen | Indonesien | |
| INE467B01029 | Tata Consultancy Services Ltd | 867 | $34,999.46 | 0.95% | $34,999.46 | 0.95% | 146,056.65 | Technologie | Indien | |
| KR7145020004 | Hugel Inc | 120 | $34,499.11 | 0.94% | $34,499.11 | 0.94% | 3,537.32 | Gesundheitswesen | Südkorea | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $34,326.33 | 0.94% | $34,326.33 | 0.94% | 13,417.93 | Investitionsgüter | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $31,847.34 | 0.87% | $31,847.34 | 0.87% | 10,331.84 | Verbrauchsgüter | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $31,467.72 | 0.86% | $31,467.72 | 0.86% | 32,905.46 | Finanzdienstleistungen | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 8,000 | $31,126.93 | 0.85% | $31,126.93 | 0.85% | 24,768.87 | Verbrauchsgüter | China | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,696 | $27,564.73 | 0.75% | $27,564.73 | 0.75% | 8,074.17 | Zyklische Konsumgüter | Brasilien | |
| BRRADLACNOR0 | Raia Drogasil SA | 9,281 | $25,828.48 | 0.70% | $25,828.48 | 0.70% | 4,781.11 | Zyklische Konsumgüter | Brasilien | |
| US38059T1060 | Gold Fields Ltd ADR | 1,053 | $24,924.51 | 0.68% | $24,924.51 | 0.68% | 21,185.22 | Investitionsgüter | Südafrika | |
| INE009A01021 | Infosys Ltd | 1,334 | $24,916.06 | 0.68% | $24,916.06 | 0.68% | 77,592.28 | Technologie | Indien | |
| AEA007301012 | ADNOC Drilling Co PJSC | 14,952 | $23,206.01 | 0.63% | $23,206.01 | 0.63% | 24,832.54 | Energie | Vereinigte Arabischen Emirate | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,175 | $22,958.81 | 0.63% | $22,958.81 | 0.63% | 46,881.60 | Gesundheitswesen | Indien | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $20,642.20 | 0.56% | $20,642.20 | 0.56% | 4,934.66 | Technologie | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $20,197.18 | 0.55% | $20,197.18 | 0.55% | 22,312.81 | Technologie | Taiwan | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 3,800 | $19,798.85 | 0.54% | $19,798.85 | 0.54% | 7,296.53 | Technologie | China | |
| KR7090430000 | Amorepacific Corp | 186 | $18,839.80 | 0.51% | $18,839.80 | 0.51% | 6,986.84 | Verbrauchsgüter | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 5,238 | $18,439.27 | 0.50% | $18,439.27 | 0.50% | 5,280.43 | Energie | Indien | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,429 | $17,876.79 | 0.49% | $17,876.79 | 0.49% | 80,619.02 | Energie | Brasilien | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $17,484.95 | 0.48% | $17,484.95 | 0.48% | 16,846.71 | Zyklische Konsumgüter | Hongkong | |
| MU0295S00016 | MakeMyTrip Ltd | 146 | $14,310.92 | 0.39% | $14,310.92 | 0.39% | 10,882.87 | Zyklische Konsumgüter | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 235 | $10,134.11 | 0.28% | $10,134.11 | 0.28% | 4,133.69 | Investitionsgüter | Südkorea | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 792 | $9,139.68 | 0.25% | $9,139.68 | 0.25% | 31,426.31 | Energie | Brasilien | |
| IN9628A01026 | UPL Ltd | 977 | $4,906.08 | 0.13% | $4,906.08 | 0.13% | 471.15 | Investitionsgüter | Indien | |
| - | Sonstige | - | $4,192.28 | 0.11% | $4,192.28 | 0.11% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $71,512.86 | 1.95% | $71,512.86 | 1.95% | - | - | - | |
*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.