IVZ Emerging Markets Dividend 2020-2 FCA (F0000159YS)
11.78
+0.07 (+0.64%)
USD |
May 16 2022
F0000159YS Holdings
Top 23 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| UMC | United Microelectronics Corp | 10.32% | 8.29 | -0.96% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 6.16% | 143.63 | 3.06% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6.07% | 216.50 | 3.14% |
| SID | Companhia Siderurgica Nacional | 5.76% | 3.59 | 1.70% |
| KB | KB Financial Group Inc | 5.16% | 45.65 | -0.20% |
| ASX | ASE Technology Holding Co Ltd | 5.15% | 6.50 | -1.81% |
| WF | Woori Financial Group Inc | 5.08% | 36.99 | -0.51% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 4.77% | 58.00 | 2.38% |
| CIG | Energy Company of Minas Gerais | 4.75% | 2.72 | 2.64% |
| KT | KT Corp | 4.74% | 14.36 | -2.05% |
| EC | Ecopetrol SA | 4.59% | 15.35 | 1.32% |
| CEPU | Central Puerto SA | 4.21% | 3.67 | 3.09% |
| BSBR | Banco Santander (Brasil) SA | 4.18% | 6.65 | 1.84% |
| SHG | Shinhan Financial Group Co Ltd | 4.15% | 32.90 | -0.60% |
| CHT | Chunghwa Telecom Co Ltd | 3.82% | 42.02 | -0.19% |
| SNP | China Petroleum & Chemical Corp | 3.71% | 50.26 | 0.82% |
| BCH | Banco De Chile | 3.69% | 19.48 | 0.98% |
| ELP | Cia Paranaense De Energia Copel | 3.66% | 6.82 | -0.29% |
| SKM | SK Telecom Co Ltd | 2.61% | 25.90 | -3.32% |
| BMA | Banco Macro SA | 2.48% | 15.95 | 2.84% |
| LFC | China Life Insurance Co Ltd | 2.45% | 7.07 | -1.67% |
| ENIA | Enel Americas SA | 2.41% | 5.63 | 0.36% |
| GET | Getnet Adquirencia E Servicos Para Meios De Pagamento SA | 0.11% | 1.350 | -2.14% |
As of May 12, 2022