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-März-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 | $250,900.26 | 7.81% | $250,900.26 | 7.81% | 722,947.68 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $235,810.34 | 7.34% | $235,810.34 | 7.34% | 587,927.12 | Zyklische Konsumgüter | China | |
| INE040A01034 | HDFC Bank Ltd | 5,229 | $111,377.33 | 3.47% | $111,377.33 | 3.47% | 162,991.41 | Finanzdienstleistungen | Indien | |
| INE002A01018 | Reliance Industries Ltd | 5,859 | $87,143.71 | 2.71% | $87,143.71 | 2.71% | 201,273.46 | Energie | Indien | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,333.91 | 2.63% | $84,333.91 | 2.63% | 67,537.23 | Technologie | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,960 | $77,619.40 | 2.42% | $77,619.40 | 2.42% | 267,664.93 | Technologie | Südkorea | |
| CNE100000296 | BYD Co Ltd | 1,500 | $75,718.54 | 2.36% | $75,718.54 | 2.36% | 146,856.90 | Investitionsgüter | China | |
| CNE1000002H1 | China Construction Bank Corp | 76,000 | $67,429.07 | 2.10% | $67,429.07 | 2.10% | 221,815.90 | Finanzdienstleistungen | China | |
| GRS003003035 | National Bank of Greece SA | 6,517 | $66,592.56 | 2.07% | $66,592.56 | 2.07% | 9,346.82 | Finanzdienstleistungen | Griechenland | |
| KR7000660001 | SK Hynix Inc | 490 | $64,979.98 | 2.02% | $64,979.98 | 2.02% | 96,542.00 | Technologie | Südkorea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 3,998 | $64,949.77 | 2.02% | $64,949.77 | 2.02% | 6,704.44 | Kommunikationsdienste | Griechenland | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,029 | $63,091.83 | 1.96% | $63,091.83 | 1.96% | 38,667.57 | Investitionsgüter | Indien | |
| MXP4948K1056 | Gruma SAB de CV | 3,041 | $54,910.23 | 1.71% | $54,910.23 | 1.71% | 6,687.69 | Verbrauchsgüter | Mexiko | |
| AEE000801010 | Emirates NBD Bank PJSC | 9,932 | $54,621.94 | 1.70% | $54,621.94 | 1.70% | 34,738.71 | Finanzdienstleistungen | Vereinigte Arabischen Emirate | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,500 | $54,197.47 | 1.69% | $54,197.47 | 1.69% | 22,059.27 | Investitionsgüter | Hongkong | |
| INE628A01036 | UPL Ltd | 7,197 | $53,336.31 | 1.66% | $53,336.31 | 1.66% | 6,258.02 | Investitionsgüter | Indien | |
| TH0268010Z11 | Advanced Info Service PCL | 6,600 | $52,916.73 | 1.65% | $52,916.73 | 1.65% | 23,846.28 | Kommunikationsdienste | Thailand | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,253 | $52,657.11 | 1.64% | $52,657.11 | 1.64% | 152,049.50 | Technologie | Indien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 1,997 | $50,728.44 | 1.58% | $50,728.44 | 1.58% | 50,505.48 | Finanzdienstleistungen | Indien | |
| US64110W1027 | NetEase Inc ADR | 482 | $49,607.44 | 1.54% | $49,607.44 | 1.54% | 66,331.30 | Zyklische Konsumgüter | China | |
| US7223041028 | PDD Holdings Inc ADR | 418 | $49,470.30 | 1.54% | $49,470.30 | 1.54% | 164,361.00 | Zyklische Konsumgüter | China | |
| KR7105560007 | KB Financial Group Inc | 907 | $48,753.19 | 1.52% | $48,753.19 | 1.52% | 21,152.99 | Finanzdienstleistungen | Südkorea | |
| US91912E1055 | Vale SA ADR | 4,777 | $47,674.46 | 1.48% | $47,674.46 | 1.48% | 45,299.29 | Investitionsgüter | Brasilien | |
| US0594603039 | Banco Bradesco SA ADR | 19,791 | $44,133.93 | 1.37% | $44,133.93 | 1.37% | 23,631.27 | Finanzdienstleistungen | Brasilien | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $44,091.00 | 1.37% | $44,091.00 | 1.37% | 28,632.07 | Investitionsgüter | Taiwan | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 12,000 | $43,640.72 | 1.36% | $43,640.72 | 1.36% | 11,798.18 | Verbrauchsgüter | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 15,823 | $43,577.14 | 1.36% | $43,577.14 | 1.36% | 48,047.82 | Zyklische Konsumgüter | Mexiko | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $43,051.97 | 1.34% | $43,051.97 | 1.34% | 270,408.98 | Verbrauchsgüter | China | |
| SA0007879089 | Saudi Awwal Bank | 4,285 | $42,837.43 | 1.33% | $42,837.43 | 1.33% | 20,541.92 | Finanzdienstleistungen | Saudi-Arabien | |
| BMG2519Y1084 | Credicorp Ltd | 230 | $42,816.80 | 1.33% | $42,816.80 | 1.33% | 14,805.88 | Finanzdienstleistungen | Peru | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,900 | $42,335.60 | 1.32% | $42,335.60 | 1.32% | 11,204.04 | Finanzdienstleistungen | Brasilien | |
| ID1000058407 | United Tractors Tbk PT | 29,500 | $41,951.99 | 1.31% | $41,951.99 | 1.31% | 5,304.63 | Energie | Indonesien | |
| BMG2113B1081 | China Resources Gas Group Ltd | 13,900 | $41,442.15 | 1.29% | $41,442.15 | 1.29% | 6,899.11 | Energie | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 7,000 | $41,189.22 | 1.28% | $41,189.22 | 1.28% | 148,397.97 | Finanzdienstleistungen | China | |
| US29414B1044 | EPAM Systems Inc | 240 | $40,521.60 | 1.26% | $40,521.60 | 1.26% | 9,604.99 | Technologie | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $40,117.36 | 1.25% | $40,117.36 | 1.25% | 83,009.94 | Investitionsgüter | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 10,806 | $38,255.79 | 1.19% | $38,255.79 | 1.19% | 21,418.43 | Investitionsgüter | Katar | |
| INE154A01025 | ITC Ltd | 7,955 | $38,135.79 | 1.19% | $38,135.79 | 1.19% | 59,991.94 | Verbrauchsgüter | Indien | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,000 | $36,754.08 | 1.14% | $36,754.08 | 1.14% | 14,962.09 | Investitionsgüter | China | |
| TH0016010017 | Kasikornbank PCL | 7,700 | $36,726.79 | 1.14% | $36,726.79 | 1.14% | 11,415.16 | Finanzdienstleistungen | Thailand | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,685 | $35,793.19 | 1.11% | $35,793.19 | 1.11% | 13,367.60 | Zyklische Konsumgüter | Portugal | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 145 | $35,462.38 | 1.10% | $35,462.38 | 1.10% | 11,586.37 | Finanzdienstleistungen | Südkorea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 136,400 | $34,923.67 | 1.09% | $34,923.67 | 1.09% | 9,549.55 | Finanzdienstleistungen | Indonesien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 5,500 | $32,814.73 | 1.02% | $32,814.73 | 1.02% | 108,035.91 | Finanzdienstleistungen | China | |
| AT0000652011 | Erste Group Bank AG | 462 | $32,098.53 | 1.00% | $32,098.53 | 1.00% | 28,521.45 | Finanzdienstleistungen | Österreich | |
| HK0000069689 | AIA Group Ltd | 4,200 | $31,748.69 | 0.99% | $31,748.69 | 0.99% | 80,839.67 | Finanzdienstleistungen | Hongkong | |
| TW0002379005 | Realtek Semiconductor Corp | 2,000 | $31,726.79 | 0.99% | $31,726.79 | 0.99% | 8,135.76 | Technologie | Taiwan | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 1,740 | $30,596.71 | 0.95% | $30,596.71 | 0.95% | 13,400.60 | Energie | Portugal | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,700 | $29,850.94 | 0.93% | $29,850.94 | 0.93% | 24,679.21 | Verbrauchsgüter | China | |
| US38059T1060 | Gold Fields Ltd ADR | 1,309 | $28,915.81 | 0.90% | $28,915.81 | 0.90% | 19,771.09 | Investitionsgüter | Südafrika | |
| KR7145020004 | Hugel Inc | 116 | $26,499.09 | 0.83% | $26,499.09 | 0.83% | 2,879.27 | Gesundheitswesen | Südkorea | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 1,682 | $24,119.88 | 0.75% | $24,119.88 | 0.75% | 92,412.21 | Energie | Brasilien | |
| INE009A01021 | Infosys Ltd | 1,289 | $23,575.90 | 0.73% | $23,575.90 | 0.73% | 75,963.47 | Technologie | Indien | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,136 | $23,028.02 | 0.72% | $23,028.02 | 0.72% | 48,637.26 | Gesundheitswesen | Indien | |
| KR7090430000 | Amorepacific Corp | 328 | $22,793.02 | 0.71% | $22,793.02 | 0.71% | 4,793.15 | Verbrauchsgüter | Südkorea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,596 | $21,167.21 | 0.66% | $21,167.21 | 0.66% | 6,372.65 | Zyklische Konsumgüter | Brasilien | |
| BRABEVACNOR1 | Ambev SA | 8,200 | $19,399.10 | 0.60% | $19,399.10 | 0.60% | 37,278.58 | Verbrauchsgüter | Brasilien | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $19,369.45 | 0.60% | $19,369.45 | 0.60% | 4,630.40 | Technologie | Taiwan | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 668 | $18,286.97 | 0.57% | $18,286.97 | 0.57% | 8,212.71 | Zyklische Konsumgüter | Mexiko | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $17,528.05 | 0.55% | $17,528.05 | 0.55% | 19,346.28 | Technologie | Taiwan | |
| KYG7800X1079 | Sands China Ltd | 8,000 | $16,110.91 | 0.50% | $16,110.91 | 0.50% | 16,298.96 | Zyklische Konsumgüter | Hongkong | |
| KR7241560002 | Doosan Bobcat Inc | 452 | $15,476.74 | 0.48% | $15,476.74 | 0.48% | 3,381.78 | Investitionsgüter | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 4,053 | $13,870.71 | 0.43% | $13,870.71 | 0.43% | 5,133.50 | Energie | Indien | |
| MU0295S00016 | MakeMyTrip Ltd | 141 | $13,816.59 | 0.43% | $13,816.59 | 0.43% | 10,757.54 | Zyklische Konsumgüter | Indien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 766 | $9,988.64 | 0.31% | $9,988.64 | 0.31% | 35,511.19 | Energie | Brasilien | |
| LU0974299876 | Globant SA | 75 | $8,829.00 | 0.27% | $8,829.00 | 0.27% | 5,185.04 | Technologie | Argentinien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 400 | $7,149.80 | 0.22% | $7,149.80 | 0.22% | 12,217.40 | Energie | Brasilien | |
| IN9628A01026 | UPL Ltd | 956 | $4,842.50 | 0.15% | $4,842.50 | 0.15% | 475.26 | Investitionsgüter | Indien | |
| - | Sonstige | - | $259.64 | 0.01% | $259.64 | 0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $61,103.58 | 1.90% | $61,103.58 | 1.90% | - | - | - | |
*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.