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EUSD
HGIF BRIC Eq J1 k.
Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 97,67%
unknown 2,42%
Liquiditeiten -0,09%
31-7-2024
Aandelen
Liquiditeiten
unknown
India 33,01%
China 29,17%
Brazilië 26,27%
unknown 7,77%
Uruguay 1,52%
Kaaiman Eilanden 1,41%
Ierland 0,94%
Rusland 0,0%
Cash -0,09%
31-7-2024
Argentinië
Brazilië
Cash
Chili
China
Hong Kong
Ierland
India
Kaaiman Eilanden
Overige
Rusland
unknown
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 24,88%
Discretionaire consumptiegoederen 19,33%
Communicatiediensten 11,9%
Energie 11,9%
Ind. ondernemingen 8,85%
Informatietechnologie 8,15%
Nutsvoorzieningen 3,99%
Materialen 3,82%
Gezondheidszorg 2,67%
Basis consumptiegoederen 2,19%
Rest 2,33%
31-7-2024
Andere
Basis consumptiegoederen
Basismaterialen
Cash
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie & gas
Overige
Overige Financiële diensten
Telecomdiensten
Telecommunicatie
Vastgoed
Verbruiksgoederen
Verdelers
TENCENT HOLDINGS HKD0.00002 6,7%
Reliance Industries INR10 6,17%
Itau Unibanco Banco Multiplo SA Pref NPV 5,23%
Alibaba Group Holding Ltd USD0.000003125 5,1%
Petrobras Pn NPV 4,34%
Vale SA ADR(V1 Ord) 3,82%
Shriram Transport Finance INR10 3,73%
Bharti Airtel Ltd INR10 3,09%
Maruti Suzuki India Ltd INR5 3,03%
INFOSYS LTD INR5 2,87%
Rest 55,9%
31-7-2024
0.5% Technip Sa 01/2016
Alibaba
Alibaba Group
Alibaba Group Holding Ltd USD0.000003125
Ambev Cia De Bedidas/Pref.
Banco Bradesco
Banco Bradesco Adr
Banco bradesco sa
Banco Do Brasil Rpr1Sh
Banco Itau Financiero
Bandhan Bank
Bank of China
Bco Bradesco Sa/Pref.
Bharti Airtel Ltd INR10
BR Malls Participaes SA
Bradespar
BRF - BRASIL FOODS SA
Cairn
Cairn energy
CAIRN INDIA LTD
CCR
CHINA CONCH VENTURE HOLDINGS LTD
China Construction Bank
CHINA CONSTRUCTION BANK (939) CLASS 'H' RMB 1.00 (CHINA)
China Life Insurance
CHINA LONGYUAN POWER GROUP-H
China Mobile
China Petroleum & Chemical
CNOOC
Compan. Vale do Rio
Comphania Vale Do Rio Doce
Deutsche Bank
Deutsche Bank AG 0% CV
Ecorodovias
Eletrobras Rpr1Sh
Fibria Celulose -Adr Sponsored-
Gazprom
Gazprom ADR
Gazprom Gdr
Gazprom oao
Gazprom pao
HCL TECHNOLOGIES LTD
Hindustan Unilever
ICICI BANK
INDIABULLS HOUSING FINANCE L
Industrial & Commercial Bank of China
Industrial & commercial bank of china ltd
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
INFOSYS LTD INR5
Investimentos Itau pref.
Itau Holding/Pref
Itau Unibanco
Itaú Unibanco
Itau Unibanco Banco Multiplo SA Pref NPV
Itau Unibanco Holding
Itau Unibanco H-Spon Prf Adr
JBS SA
Jindal Iron & Steel Co Ltd
JSC MMC Norilsk Nickel
JSC MMC NORILSK NICKEL SPON ADR (1 ADR = 0.1 ORD S
KROTON EDUCACIONAL
Localiza Rent A Car S.A.
Lukoil
Lukoil ADR
Lukoil Pjsc-Spon Adr
Magnit
Maruti Suzuki
MARUTI SUZUKI INDIA LTD
Maruti Suzuki India Ltd INR5
Maruti Udyog Ltd
Meituan Dianping
MMC Norilsk Nickel
MOBILE TELECOMMUNICATIONS CO. MTC
NMDC LTD
Not available
NOVATEK
Novatek Oao
Novolipetsk Steel
OAO Gazprom
OAO Rosneft
Oao rosneft oil co
OAO Rosneft Oil CO-GDR
Oil & natural gas corp ltd
OIL AND NATURAL GAS CORP LTD
Pekao Bank
Petrobras Pn
Petrobras Pn NPV
Petrochina
Petroleo Brasileiro /Sadr
Petroleo Brasileiro ADR
RELIANCE INDUSTRIES
Reliance Industries INR10
Sberbank
Sberbank ADR
Sberbank of Russia
Sesa Sterlite
Shriram Transport Finance Co Ltd
Shriram Transport Finance INR10
Sonstige
State Bank of India
Surgut Ng
Tata Motors Holdings
TATA MOTORS LTD
Tatneft
Tatneft (adr)
Telecom. De Sao Paulo
Telefonica Brasil SA spons ADR repr 1 Share
Tencent Holdings
TENCENT HOLDINGS HKD0.00002
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Transneft pref
Tyumen Oil Co
Unified Energy GDR
US Treasury 15/01/2013
Usinas Siderurgicas de Minas Gerais SA
Vale A Rpr1Pfdsh
Vale SA ADR(V1 Ord)
VALE SA PREF
Valle/Nam.
WEG
XINJIANG GOLDWIND SC.andT.CO.LTD
Yandex
Yandex NV A
Yanzhou Coal Mining Corp Ltd
Zomato Limited