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Top 10 posities
Data van
31-10-2023
Beleggingsfondsen 99,06%
Liquiditeiten 0,94%
31-10-2023
Beleggingsfondsen
Liquiditeiten
Groeimarkten 92,1%
Overige 7,9%
30-11-2018
Brazilië
China
Groeimarkten
Hong Kong
India
Mexico
Overige
Rusland
Taiwan
Zuid-Afrika
Zuid-Korea
Cash 0,94%
Rest 99,06%
31-10-2023
Basis consumptiegoederen
Cash
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Overige
Telecomdiensten
Vastgoed
HERMES ASIA EX-JAPAN EQUITY FUND f usd 14,82%
INVESCO ASIAN EQUITY FUND ti1 acc usd 14,51%
FIDELITY EMERGING ASIA FUND a 14,2%
RUSSELL IC ACADIAN EMM EQ II c inst usd 12,38%
POLAR EMG MARKET STARS FUND sx acc usd 9,78%
AMUNDI MSCI EM LATIN AMERICA usd 9,07%
R&M EMERGING MARKET ILC EQ FD eb usd 7,73%
FIDELITY FUNDS CHINA FOCUS i acc usd 5,73%
SISF - EMERGING EUROPE a 5,22%
DB X-TRACKER - MSCI TAIWAN TRN INDEX ETF 2,88%
Rest 3,67%
31-10-2023
Amundi ETF MSCI EM Latin America
Amundi ETF MSCI EM Latin America UCITS ETF - EUR
AMUNDI MSCI EM LATIN AMERICA usd
Amundi MSCI EMU
ARTICO EMERGING MARKETS xl usd
Blackrock Asian Growth Leaders
Comstage MSCI EM
CSIF (LUX) EQUITY EMERGING MKTS qb usd
DB X-TRACKER - MSCI TAIWAN TRN INDEX ETF
db x-trackers MSCI China Index UCITS ETF (DR) 1C
DBX Tracker Msci China Idx Icits Etf 1C
DBX-TRACKER MSCI CHINA IDX UCITS ETF 1c
FAST Asia Fund Y Acc USD
FAST Emerging Market Equity Fund
Fidelity China Consumer A Acc
FIDELITY EMERGING ASIA FUND a
Fidelity Emerging Europe Mid East Africa
FIDELITY FUNDS CHINA FOCUS i acc usd
Fidelity Funds SICAV - Asian Fd.
FIDELITY SICAV - ASIA FD y ACC USD
FRANKLIN TEMPLETON INVESTMENT FUNDS SICA
Goldman Sachs Growth and Emerging Markets Broad Eq
GS EM Eq.PF.I USD Acc
GS FD SICAV - GROWTH & EM BROAD EQ POR i
GS Fund Growth and Em Broad Eq
HERMES ASIA EX-JAPAN EQUITY FUND f usd
INVESCO ASIAN EQUITY FUND ti1 acc usd
INVESTEC GBL STRAT ASIAN EQ FD i acc usd
iShares MSCI AC Far E.ex-Jap.UCITS ETF
iShares MSCI AC Far East ex-Japan
Ishares Msci Ac Far East Ex-japan Ucits Etf
iShares MSCI Emerging Markets UCITS ETF
iShares MSCI Korea
iShares MSCI Korea UCITS ETF
iShares MSCI Korea UCITS ETF Inc
JPMORGAN FUNDS KOREA EQUITY FUND i usd
POLAR EMG MARKET STARS FUND sx acc usd
R&M EMERGING MARKET ILC EQ FD eb usd
RUSSELL IC ACADIAN EMM EQ II c inst usd
Schroder ISF E.Europe A Acc
SISF - ASIAN EQUITY YIELD a
SISF - EMERGING EUROPE a
Sonstige
T.ROWE - ASIAN OPPORTUNITIES EQ i usd
UBS (LUX) EQ - CHINA OPP i-a1-acc usd
Vanguard Emerging Markets Index Fund
Vanguard Emerging Markets Stock Index
Vanguard Emerging Markets Stock Index Fund
VANGUARD EMERGING MKT STOCK INDEX PLUS
Xtrackers MSCI China UE 1C