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RCGF EM Stars Eq I$ k.
Aandelen (regio) : Andere groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 98,82%
Cash & Overige 1,18%
30-4-2024
Aandelen
Alternative Equities
Cash & Overige
Liquiditeiten
China 24,8%
Zuid-Korea 22,7%
Taiwan 14,7%
Brazilië 10,4%
India 7,5%
Zuid-Afrika 4,7%
Mexico 3,0%
Hongarije 2,9%
Indonesië 2,1%
Overige 2,1%
Thailand 1,8%
Griekenland 1,7%
Verenigde Arabische Emiraten 1,4%
Rest 0,2%
30-4-2024
Argentinië
Brazilië
Canada
Cash
China
Colombia
Griekenland
Hong Kong
Hongarije
India
Indie
Indonesië
Korea
Mexico
Nederland
Noord-Korea
Overige
Overige Landen
Panama
Peru
Qatar
Rusland
Spanje
Taiwan
Thailand
Turkije
Verenigde Arabische Emiraten
Vietnam
Zuid-Afrika
Zuid-Korea
Financiële instellingen 29,3%
Discretionaire consumptiegoederen 24,7%
Informatietechnologie 22,2%
Communicatiediensten 6,7%
Vastgoed 4,9%
Energie 4,4%
Materialen 2,8%
Basis consumptiegoederen 2,1%
Nutsvoorzieningen 2,1%
Gezondheidszorg 0,9%
30-4-2024
Basis consumptiegoederen
Basismaterialen
Cash
Cash & overige
Communicatiediensten
Consument cyclisch
Consumenten - Stabiel
Consumentendiensten
Consumptie
Consumptiegoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Industrie & dienstverl.
Informatietechnologie
Materialen
Niet-Geclassificeerd
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Taiwan Semiconductor Manufacturing Co Lt 9,57%
Alibaba Group Holding Ltd 5,37%
Samsung Electronics Co Ltd 4,95%
Naspers Ltd 4,72%
Hana Financial Group Inc 3,81%
Kia Corp 3,77%
Petroleo Brasileiro SA ADR 3,44%
Itau Unibanco Holding SA ADR 3,3%
Grupo Financiero Banorte SAB de CV 3,05%
Haier Smart Home Co Ltd 3,0%
Rest 55,02%
30-4-2024
0.5% Technip Sa 01/2016
1.750% US Treasury Note 2018
ALIBABA GROUP HOLDING LTD
Anhui Gonch Cement Co Ltd
AU OPTRONICS CORP
Axis Bank
Axis Bank Ltd
Baidu Inc ADR
Banco do Brasil
Banco Do Brasil Rpr1Sh
Bangkok Bank
Bangkok Bank Public Co Ltd
BANK NEGARA INDON PERSERO
Bank Rakyat Indonesia Persero Tbk PT
Bharat Petroleum Corp Ltd
Cairn India
CAIRN INDIA LTD
CEMIG
Chaoda Modern Agriculture
China Construction Bank
China Construction Bank Corp
CHINA MINSHENG BANKING CORP
China Minsheng Banking Corp. Ltd.
China Mobil (China)
China Mobile
China mobile ltd
CHINA OVERSEAS LA
China Petroleum & Chemical-H
China Petroleum and Chemical Corp
China Resources Land Ltd
CIA SANEAMENTO BASICO
Copa Holdings SA (CI A)
CTBC Financial Holding Co Ltd
Dongfeng Motor Group
Embraer Rpr4shs
EMBRAER SA
ENN ENERGY HOLDINGS
Enn Energy Holdings Ltd
Gazprom
Gazprom ADR
Grupo Financiero Banorte SAB de CV
Grupo Financiero Banorte SAB de CV Class O
HAIER SMART HOME CO LTD
Haier Smart Home Co Ltd-A
HANA FINANCIAL GROUP INC
Hana Financial Group Inc.
Hana Financial Grp Inc
HCL TECHNOLOGIES LTD
HON HAI PRECISION INDUSTRY
HUANENG POWER INTL INC-H
Huyndai Motor
Hyudai Motor Co Pref
Hyundai Department Store Co Ltd
Hyundai Mobis
Hyundai mobis co ltd
HYUNDAI MOTOR CO
ICICI BANK
ICICI BANK LTD
Icici Bank Ltd Adr
Itau Unibanco Holding SA ADR
KB Financial group Inc.
Kia Corp
Kookmin Bank
KOREA ELECTRIC POWER CORP
LG Chem Ltd
LG CHEMICAL LTD
LG Electronics
Lg telecom
LG Uplus
Lg uplus corp
Lotte Chemical
Lotte Chemical Corp
Lukoil
Lukoil ADR
Lukoil OAO ADR
Lukoil PJSC ADR
Micro-Star International Co Ltd
Mmc norilsk nickel adr
NASPERS LTD
NetEase Inc
OAO Gazprom
OTP Bank
OTP Bank Nyrt
Pegatron Corp
Perfect World Co Ltd ADR
Petrobras
Petrobras Pn
PETROLEO BRASILEIRO SA ADR
PICC Property & Casualty Co Ltd
PICC Property and Casualty Co Ltd
Ping An Insurance Group Co of China Ltd
PING AN INSURANCE GROUP CO-H
POSCO
PROSUS
Pt Bank Negara Indonesia
PTT PCL
Qingdao Haier Co
QUANTA COMPUTER INC
SAMSUNG ELECTRONICS CO LT
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co Ltd Pref
Samsung Electronics PFD
Sasol ltd
Sberbank
Sberbank ADR
Sberbank of Russia
Shinhan Bank
Shinhan Financial Group
Shinhan Financial Group Co Ltd
SHINHAN FINANCIAL GROUP LTD
Siliconware Precision
SK HYNIX INC
State Bank of India
Taiwan Cellular
Taiwan semicond. manuf. adr
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
Taiwan Semiconductor Manufacturing Co Lt
Taiwan Semiconductor Manufacturing Co Ltd
Tele Norta Celular Part.
Tele Norte Leste
Tele Norte Leste Part - Pref
Tele Norte Leste Part ADR
Tele Norte Leste Part.
Telecomunicacoes De S.P.-ADR
TENARIS SA
Tupras-Turkiye Petrol.Raf
Turkiye halk bankasi
Turkiye is bank
Turkiye Is Bankasi
Turpras Turkiye Petroleum
Unibanco
Usiminas
Vale do Rio Doce
VALE SA
Vipshop Holdings Ltd ADR
Vipshop Holdings Ltd. Sponsored ADR
Wiwynn Corp
XINYI SOLAR HOLDINGS LTD