Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) (0P0000ZTJC)

178.39000 EUR

0.68

0.38%

Last update Jul 31, 8:00 AM CEST

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179.070007

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Fisher Investments Institutional Emerging Mar...

178.39

0.68

0.38%

Composition

Weight by sector

23.32% Technology

21.27% Financial Services

19.87% Consumer Cyclical

9.92% Communication Services

Technology

23.32%

Financial Services

21.27%

Consumer Cyclical

19.87%

Communication Services

9.92%

Industrials

7.91%

Energy

7.34%

Basic Materials

5.54%

Healthcare

3.31%

Consumer Defensive

1.50%

Realestate

0.01%

Utilities

0.01%

Asset allocation

99.25% Stocks

Stocks

99.25%

Cash

0.75%

Top 10 holdings (41.55% of total assets)

7.25% Tencent Holdings Ltd

7.21% Taiwan Semiconductor Manufacturing Co Ltd ADR

5.57% Alibaba Group Holding Ltd ADR

Tencent Holdings Ltd 0700

7.25%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

7.21%

Alibaba Group Holding Ltd ADR BABA

5.57%

Samsung Electronics Co Ltd 005930

3.85%

MediaTek Inc 2454

3.65%

Southern Copper Corp SCCO

2.99%

MercadoLibre Inc MELI

2.91%

Petroleo Brasileiro SA Petrobras ADR PBR

2.82%

Meituan Class B 3690

2.75%

Tata Consultancy Services Ltd TCS

2.57%