IVZ Emerging Markets Dividend 2020-4 RE (IAAHFX)
10.06
+0.27 (+2.73%)
USD |
May 17 2022
IAAHFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SQM | Sociedad Quimica Y Minera De Chile SA | 6.55% | 89.84 | 7.73% |
| AMX | America Movil SAB de CV | 5.38% | 20.03 | 3.73% |
| INFY | Infosys Ltd | 5.04% | 19.61 | 3.54% |
| KT | KT Corp | 4.97% | 14.45 | 0.63% |
| CEPU | Central Puerto SA | 4.90% | 3.68 | 0.27% |
| EC | Ecopetrol SA | 4.77% | 15.39 | 0.26% |
| GGB | Gerdau SA | 4.73% | 5.63 | 1.44% |
| EBR | Centrais Eletricas Brasileiras SA | 4.67% | 8.78 | 6.42% |
| ASX | ASE Technology Holding Co Ltd | 4.47% | 6.81 | 4.77% |
| CHT | Chunghwa Telecom Co Ltd | 4.31% | 42.05 | 0.07% |
| ASAI | Sendas Distribuidora SA | 4.20% | 15.92 | 5.01% |
| IBA | Industrias Bachoco SAB de CV | 4.15% | 46.99 | 0.04% |
| SNP | China Petroleum & Chemical Corp | 4.12% | 50.40 | 0.28% |
| UMC | United Microelectronics Corp | 4.05% | 8.66 | 4.46% |
| KB | KB Financial Group Inc | 4.04% | 46.50 | 1.86% |
| SHG | Shinhan Financial Group Co Ltd | 3.98% | 33.57 | 2.04% |
| VALE | Vale SA | 3.85% | 16.11 | 1.70% |
| BSAC | Banco Santander Chile | 3.83% | 19.43 | 1.57% |
| LOMA | Loma Negra Cia Industria Argentina SA | 3.52% | 5.76 | 2.13% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.43% | 93.32 | 3.22% |
| BSBR | Banco Santander (Brasil) SA | 3.05% | 6.84 | 2.86% |
| ENIA | Enel Americas SA | 2.79% | 5.73 | 1.78% |
| SKM | SK Telecom Co Ltd | 2.54% | 26.59 | 2.66% |
| ENIC | Enel Chile SA | 1.38% | 1.38 | 0.73% |
| CBD | Companhia Brasileira De Distribuicao | 1.18% | 4.33 | 2.36% |
As of May 12, 2022