Robeco Emerging Stars Equities I $ (0P000128B7)

175.89000 USD

0.73

0.42%

Last update Jun 5, 9:30 AM EDT

Market closed

Previous close

175.16000

Access this mutual fund data via API

Robeco Emerging Stars Equities I $

175.89

0.73

0.42%

Composition

Weight by sector

31.59% Financial Services

21.20% Technology

19.30% Consumer Cyclical

11.42% Communication Services

Financial Services

31.59%

Technology

21.20%

Consumer Cyclical

19.30%

Communication Services

11.42%

Realestate

Energy

4.52%

Industrials

3.09%

Basic Materials

1.57%

Utilities

1.10%

Healthcare

0.75%

Consumer Defensive

0.46%

Asset allocation

98.65% Stocks

Stocks

98.65%

Cash

1.44%

Top 10 holdings (41.52% of total assets)

9.09% Taiwan Semiconductor Manufacturing Co Ltd

6.10% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.09%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.10%

Naspers Ltd Class N NPN

4.90%

Samsung Electronics Co Ltd 005930

3.37%

Hana Financial Group Inc 086790

3.24%

Kia Corp 000270

3.18%

Itau Unibanco Holding SA ADR ITUB

3.17%

Contemporary Amperex Technology Co Ltd Class A 300750

3.05%

ICICI Bank Ltd ADR IBN

2.71%

Baidu Inc ADR BIDU

2.70%