IVZ Emerging Markets Dividend 2021-1 FCA (F000016LZD)
9.017
+0.15
(+1.64%)
USD |
Jun 24 2022
F000016LZD Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile SA | 7.15% | 89.28 | 3.13% |
| EBR | Centrais Eletricas Brasileiras SA | 6.74% | 8.50 | 0.00% |
| AMX | America Movil SAB de CV | 6.46% | 20.53 | 5.01% |
| KT | KT Corp | 5.10% | 14.39 | 3.08% |
| CHT | Chunghwa Telecom Co Ltd | 4.59% | 43.71 | 1.58% |
| IBA | Industrias Bachoco SAB de CV | 4.58% | 44.25 | 2.34% |
| SHG | Shinhan Financial Group Co Ltd | 4.37% | 30.09 | 4.23% |
| INFY | Infosys Ltd | 4.29% | 18.67 | 1.25% |
| GGAL | Grupo Financiero Galicia SA | 4.26% | 7.15 | -2.05% |
| GGB | Gerdau SA | 4.20% | 4.40 | 4.02% |
| KB | KB Financial Group Inc | 4.20% | 38.65 | 4.18% |
| EC | Ecopetrol SA | 4.18% | 11.03 | 1.94% |
| ASAI | Sendas Distribuidora SA | 4.04% | 14.13 | -3.02% |
| LOMA | Loma Negra Cia Industria Argentina SA | 3.98% | 5.11 | 0.39% |
| BSBR | Banco Santander (Brasil) SA | 3.95% | 5.58 | -1.24% |
| ASX | ASE Technology Holding Co Ltd | 3.77% | 6.28 | -1.10% |
| UMC | United Microelectronics Corp | 3.73% | 7.35 | 3.67% |
| VALE | Vale SA | 3.54% | 14.20 | 2.01% |
| SNP | China Petroleum & Chemical Corp | 3.42% | 44.38 | 1.91% |
| BSAC | Banco Santander Chile | 3.12% | 16.20 | -1.16% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.97% | 85.92 | 2.14% |
| ENIAY | Enel Americas SA | 2.59% | 4.70 | 0.86% |
| SKM | SK Telecom Co Ltd | 2.37% | 23.46 | 2.80% |
| ENIC | Enel Chile SA | 1.40% | 1.19 | 3.48% |
| CBD | Companhia Brasileira De Distribuicao | 0.86% | 3.12 | -2.19% |
As of June 21, 2022