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BIEA

Brandes International Equity Fund A

BIEAX NMFQS
30,64 $+0,06 $  (0,2%)
Топ 10 активов (25,02%)
Alibaba Group Holding Ltd. USD0.000003125
3,6%
Samsung Electronics Co Ltd. N/VTG PFD KRW100
2,8%
Sanofi SA EUR2
2,8%
GSK plc ORD GBP0.3125
2,4%
Kering S.A. EUR4
2,4%
Takeda Pharmaceutical Co Ltd. NPV
2,4%
Petroleo Brasileiro SA PRF NPV
2,3%
Heineken Holding N.V. EUR1.60
2,2%
The Swatch Group AG CHF0.45(REGD)
2,1%
STMicroelectronics N.V. EUR1.04
2,1%
Alibaba Group Holding Ltd. USD0.000003125
3,6%
Samsung Electronics Co Ltd. N/VTG PFD KRW100
2,8%
Sanofi SA EUR2
2,8%
GSK plc ORD GBP0.3125
2,4%
Kering S.A. EUR4
2,4%
Takeda Pharmaceutical Co Ltd. NPV
2,4%
Petroleo Brasileiro SA PRF NPV
2,3%
Heineken Holding N.V. EUR1.60
2,2%
The Swatch Group AG CHF0.45(REGD)
2,1%
STMicroelectronics N.V. EUR1.04
2,1%