IVZ Emerging Markets Dividend 2021-3 FCA (F00001CLYC)
7.408
-0.26
(-3.37%)
USD |
Sep 23 2022
F00001CLYC Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PBR | Petroleo Brasileiro SA Petrobras | 7.12% | 12.15 | -3.19% |
| CIG | Energy Company of Minas Gerais | 6.41% | 2.145 | -5.92% |
| IBA | Industrias Bachoco SAB de CV | 5.92% | 46.40 | -1.34% |
| KOF | Coca-Cola Femsa SAB de CV | 5.76% | 56.51 | -2.25% |
| ELP | Cia Paranaense De Energia Copel | 5.52% | 5.96 | -5.85% |
| AMX | America Movil SAB de CV | 5.10% | 17.20 | -1.69% |
| GGB | Gerdau SA | 4.93% | 4.30 | -7.53% |
| KT | KT Corp | 4.87% | 12.62 | -0.59% |
| LOMA | Loma Negra Cia Industria Argentina SA | 4.45% | 5.905 | -3.04% |
| BSBR | Banco Santander (Brasil) SA | 4.24% | 5.64 | -4.41% |
| SHG | Shinhan Financial Group Co Ltd | 4.18% | 24.43 | -3.71% |
| KB | KB Financial Group Inc | 4.16% | 32.40 | -4.75% |
| BSAC | Banco Santander Chile | 3.94% | 13.56 | -6.19% |
| VALE | Vale SA | 3.94% | 12.62 | -3.22% |
| INFY | Infosys Ltd | 3.89% | 16.72 | 0.66% |
| KEP | Korea Electric Power Corp | 3.77% | 6.955 | 1.24% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.42% | 73.12 | -1.02% |
| ASX | ASE Technology Holding Co Ltd | 3.22% | 5.17 | -2.27% |
| UMC | United Microelectronics Corp | 2.78% | 5.77 | -2.37% |
| AVAL | Grupo Aval Acciones y Valores SA | 2.70% | 2.59 | -4.07% |
| CCU | United Breweries Co Inc | 2.70% | 9.49 | -0.21% |
| TV | Grupo Televisa SAB | 2.48% | 5.38 | -4.95% |
| SKM | SK Telecom Co Ltd | 2.25% | 20.48 | 0.37% |
| SID | Companhia Siderurgica Nacional | 2.10% | 2.295 | -7.83% |
| GET | GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica | 0.15% | 1.69 | -3.43% |
As of September 22, 2022