Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund A USD Acc (0P00019XSI)

United States

closing in 2h 46m

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.09 -0.53%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.09 -0.53%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.09 -0.53%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.09 -0.53%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.20 -0.21%
XPT/USD 1,003.20 0.33%

3.70830 USD

0.0935

2.59%

Last update May 26, 9:30 AM EDT

Main market

Previous close

3.61480

Access this mutual fund data via API

Skyline Umbrella Fund ICAV - ARGA Emerging Ma...

3.71

0.09

2.59%

Composition

Weight by sector

34.02% Technology

25.65% Financial Services

10.94% Consumer Cyclical

9.45% Basic Materials

Technology

34.02%

Financial Services

25.65%

Consumer Cyclical

10.94%

Basic Materials

9.45%

Energy

6.09%

Industrials

5.36%

Communication Services

4.17%

Consumer Defensive

2.28%

Realestate

2.05%

Asset allocation

93.96% Stocks

Stocks

93.96%

Cash

6.01%

Top 10 holdings (36.32% of total assets)

7.22% Samsung Electronics Co Ltd

Samsung Electronics Co Ltd 005930

7.22%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.66%

SK Hynix Inc 000660

3.69%

Samsung Electro-Mechanics Co Ltd 009150

B3 SA - Brasil Bolsa Balcao B3SA3

2.98%

Tencent Holdings Ltd 0700

2.81%

PRIO SA PRIO3

2.71%

Petroleo Brasileiro SA Petrobras ADR PBR

2.43%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.