Renaissance Emerging Markets Equity Private Pool - Premium Class (0P000180XG)

10.27190 USD

0.0291

0.28%

Last update Nov 20, 9:30 AM EST

Main market

Previous close

10.30100

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Renaissance Emerging Markets Equity Private P...

10.27

0.03

0.28%

Composition

Weight by sector

23.14% Technology

22.24% Financial Services

14.80% Consumer Cyclical

9.98% Communication Services

8.64% Industrials

Technology

23.14%

Financial Services

22.24%

Consumer Cyclical

14.80%

Communication Services

9.98%

Industrials

8.64%

Healthcare

5.57%

Basic Materials

5.36%

Realestate

3.22%

Energy

2.67%

Consumer Defensive

2.60%

Utilities

1.79%

Asset allocation

98.61% Stocks

Stocks

98.61%

Cash

1.19%

Top 10 holdings (30.77% of total assets)

9.27% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.27%

Tencent Holdings Ltd 0700

4.97%

ICICI Bank Ltd ADR IBN

2.77%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.74%

Infosys Ltd ADR INFY

2.34%

Samsung Electronics Co Ltd 005930

2.04%

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI

1.83%

Meituan Class B 3690

1.68%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

1.61%

NetEase Inc Ordinary Shares 9999

1.54%