10.65000 EUR
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Last update Dec 15, 1:41 PM GMT
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10.65000
18.33000
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Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Investment Trust-Fidelity Emerging Markets Fund Sep 30, 2025 2.6M 28.0M 0.7%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 2.5M 27.0M 0.7%
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd Jul 31, 2025 2.4M 25.9M 0.7%
Capital Income Builder Sep 30, 2025 2.0M 21.0M 0.5%
iShares, Inc.-iShares Core MSCI Emerging Markets ETF Sep 30, 2025 1.9M 20.1M 0.5%
LAZARD FUNDS INC-Lazard Emerging Markets Equity Portfolio Sep 30, 2025 1.8M 18.9M 0.5%
CULLEN FUNDS TRUST-Cullen Emerging Markets High Dividend Fund Sep 30, 2025 1.3M 14.3M 0.4%
Fidelity Investment Trust-Fidelity International Small Cap Fund Sep 30, 2025 1.0M 11.0M 0.3%
iShares, Inc.-iShares MSCI Emerging Markets Min Vol Factor ETF Sep 30, 2025 953.0K 10.1M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma Sep 30, 2025 862K 9.2M 0.2%
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