IVZ Emerging Markets Dividend 2021-2 CA (F0000175ZO)
7.552
+0.04
(+0.59%)
USD |
Mar 20 2023
F0000175ZO Holdings
Top 23 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IBA | Industrias Bachoco SAB de CV | 7.00% | 58.73 | -1.03% |
| GGAL | Grupo Financiero Galicia SA | 6.70% | 10.28 | -1.53% |
| ELP | Cia Paranaense De Energia Copel | 5.97% | 6.29 | 0.96% |
| CIG | Energy Company of Minas Gerais | 5.55% | 1.97 | 0.00% |
| ASX | ASE Technology Holding Co Ltd | 5.31% | 7.66 | 2.68% |
| LOMA | Loma Negra Cia Industria Argentina SA | 5.21% | 6.51 | -0.61% |
| UMC | United Microelectronics Corp | 5.18% | 8.75 | 1.74% |
| PBR | Petroleo Brasileiro SA Petrobras | 5.10% | 9.77 | -2.20% |
| INFY | Infosys Ltd | 5.00% | 16.93 | 0.24% |
| CCU | United Breweries Co Inc | 4.53% | 14.77 | 2.07% |
| KT | KT Corp | 4.25% | 11.62 | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.18% | 90.04 | 0.64% |
| GGB | Gerdau SA | 4.14% | 4.79 | 0.63% |
| EBR | Centrais Eletricas Brasileiras SA | 4.06% | 6.11 | -0.49% |
| ABEV | Ambev SA | 4.00% | 2.68 | -0.37% |
| KB | KB Financial Group Inc | 3.88% | 36.95 | 3.39% |
| VALE | Vale SA | 3.84% | 15.86 | 0.44% |
| SHG | Shinhan Financial Group Co Ltd | 3.82% | 26.68 | 4.26% |
| BSBR | Banco Santander (Brasil) SA | 3.36% | 4.84 | -0.62% |
| KEP | Korea Electric Power Corp | 3.18% | 6.94 | 3.43% |
| SKM | SK Telecom Co Ltd | 2.10% | 20.48 | 2.30% |
| CBD | Companhia Brasileira De Distribuicao | 1.90% | 2.63 | -3.31% |
| SID | Companhia Siderurgica Nacional | 1.75% | 2.77 | -0.36% |
As of March 16, 2023