NN (L) Emerging Markets High Dividend - X Cap USD (0P0000XJXM)

64.15000 USD

0.28

0.44%

Last update May 13, 9:30 AM EDT

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63.87000

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NN (L) Emerging Markets High Dividend - X Cap...

64.15

0.28

0.44%

Composition

Weight by sector

31.12% Financial Services

23.42% Technology

9.01% Industrials

Financial Services

31.12%

Technology

23.42%

Industrials

9.01%

Consumer Cyclical

8.41%

Communication Services

5.35%

Energy

5.29%

Utilities

4.67%

Basic Materials

4.59%

Consumer Defensive

3.92%

Healthcare

3.25%

Realestate

0.97%

Asset allocation

99.41% Stocks

Stocks

99.41%

Cash

0.59%

Top 10 holdings (25.71% of total assets)

8.73% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.73%

Samsung Electronics Co Ltd 005930

2.71%

Infosys Ltd INFY

2.60%

Power Grid Corp Of India Ltd POWERGRID

1.93%

China Merchants Bank Co Ltd Class A 600036

1.75%

PICC Property and Casualty Co Ltd Class H 2328

1.67%

MediaTek Inc 2454

1.63%

Muthoot Finance Ltd MUTHOOTFIN

1.60%

China Construction Bank Corp Class H 00939

1.57%

China Tower Corp Ltd Ordinary Shares - Class H 00788

1.52%