IVZ Emerging Markets Dividend 2021-3 FCA (F00001CLYC)
8.209
-0.04
(-0.51%)
USD |
Aug 15 2022
F00001CLYC Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PBR | Petroleo Brasileiro SA Petrobras | 7.02% | 13.71 | 0.22% |
| CIG | Energy Company of Minas Gerais | 5.81% | 2.455 | -0.61% |
| ELP | Cia Paranaense De Energia Copel | 5.04% | 6.675 | -0.82% |
| KOF | Coca-Cola Femsa SAB de CV | 5.01% | 63.00 | 0.11% |
| IBA | Industrias Bachoco SAB de CV | 4.92% | 47.29 | -1.17% |
| KT | KT Corp | 4.86% | 14.21 | 0.00% |
| PTR | PetroChina Co Ltd | 4.83% | 42.36 | -0.80% |
| AMX | America Movil SAB de CV | 4.75% | 19.44 | 0.60% |
| GGB | Gerdau SA | 4.52% | 4.915 | -3.63% |
| INFY | Infosys Ltd | 4.16% | 20.10 | -0.05% |
| KB | KB Financial Group Inc | 4.15% | 39.97 | -0.57% |
| SHG | Shinhan Financial Group Co Ltd | 4.02% | 27.53 | -0.86% |
| KEP | Korea Electric Power Corp | 3.92% | 8.36 | -2.34% |
| LOMA | Loma Negra Cia Industria Argentina SA | 3.77% | 6.50 | 0.31% |
| BSAC | Banco Santander Chile | 3.67% | 16.81 | 0.72% |
| BSBR | Banco Santander (Brasil) SA | 3.56% | 5.86 | -0.85% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.51% | 89.47 | -2.29% |
| VALE | Vale SA | 3.48% | 13.66 | 1.86% |
| ASX | ASE Technology Holding Co Ltd | 3.20% | 6.29 | -1.10% |
| AVAL | Grupo Aval Acciones y Valores SA | 2.94% | 3.37 | 0.30% |
| UMC | United Microelectronics Corp | 2.85% | 7.17 | -1.38% |
| TV | Grupo Televisa SAB | 2.82% | 7.42 | -0.67% |
| CCU | United Breweries Co Inc | 2.63% | 11.14 | -0.27% |
| SID | Companhia Siderurgica Nacional | 2.24% | 3.21 | 1.90% |
| SKM | SK Telecom Co Ltd | 2.19% | 22.00 | -0.45% |
As of August 10, 2022