IVZ Emerging Markets Dividend 2021-2 FCA (F0000175ZL)
7.687
+0.11
(+1.44%)
USD |
Mar 27 2023
F0000175ZL Holdings
Top 23 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IBA | Industrias Bachoco SAB de CV | 7.04% | 62.54 | 2.77% |
| GGAL | Grupo Financiero Galicia SA | 6.61% | 11.40 | 1.88% |
| ELP | Cia Paranaense De Energia Copel | 5.58% | 6.46 | 1.57% |
| LOMA | Loma Negra Cia Industria Argentina SA | 5.55% | 7.265 | 1.18% |
| ASX | ASE Technology Holding Co Ltd | 5.46% | 7.60 | 0.53% |
| CIG | Energy Company of Minas Gerais | 5.38% | 2.135 | 4.15% |
| UMC | United Microelectronics Corp | 5.33% | 8.595 | -0.75% |
| INFY | Infosys Ltd | 5.00% | 16.77 | -1.47% |
| PBR | Petroleo Brasileiro SA Petrobras | 4.97% | 10.22 | 2.35% |
| CCU | United Breweries Co Inc | 4.58% | 15.23 | 1.74% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.49% | 90.82 | 0.18% |
| KT | KT Corp | 4.40% | 11.60 | 0.13% |
| GGB | Gerdau SA | 4.08% | 4.75 | 1.06% |
| KB | KB Financial Group Inc | 4.00% | 36.85 | 1.57% |
| SHG | Shinhan Financial Group Co Ltd | 3.98% | 27.43 | 2.39% |
| ABEV | Ambev SA | 3.88% | 2.785 | 4.70% |
| VALE | Vale SA | 3.73% | 15.29 | 2.14% |
| EBR | Centrais Eletricas Brasileiras SA | 3.67% | 6.485 | 5.79% |
| KEP | Korea Electric Power Corp | 3.42% | 7.13 | 1.57% |
| BSBR | Banco Santander (Brasil) SA | 3.22% | 5.06 | 0.40% |
| SKM | SK Telecom Co Ltd | 2.17% | 20.82 | 0.02% |
| CBD | Companhia Brasileira De Distribuicao | 1.84% | 2.845 | 4.21% |
| SID | Companhia Siderurgica Nacional | 1.63% | 2.825 | 4.24% |
As of March 23, 2023