TD Emerging Markets - I (USD) (TDB2936)
14.43
-0.08
(-0.55%)
USD |
Jan 27 2023
TDB2936 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 7.83% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 6.55% | -- | -- |
| BABA | Alibaba Group Holding Ltd | 5.30% | 118.38 | -1.82% |
| 005930 | Samsung Electronics Co Ltd | 4.71% | -- | -- |
| 00291 | China Resources Beer (Holdings) Co Ltd | 3.63% | -- | -- |
| 00939 | China Construction Bank Corp Class H | 1.91% | -- | -- |
| BBCA | PT Bank Central Asia Tbk | 1.71% | -- | -- |
| 02319 | China Mengniu Dairy Co Ltd | 1.63% | -- | -- |
| 09988 | Alibaba Group Holding Ltd Ordinary Shares | 1.58% | -- | -- |
| YNDX | Yandex NV | 1.50% | 18.94 | 0.00% |
| 2454 | MediaTek Inc | 1.44% | -- | -- |
| 01177 | Sino Biopharmaceutical Ltd | 1.44% | -- | -- |
| FIVE | X5 Retail Group NV GDR | 1.37% | -- | -- |
| EDU | New Oriental Education & Technology Group Inc | 1.32% | 43.93 | -1.57% |
| 3711 | ASE Technology Holding Co Ltd | 1.32% | -- | -- |
| 03988 | Bank Of China Ltd Class H | 1.32% | -- | -- |
| LKOD | PJSC Lukoil ADR | 1.30% | -- | -- |
| 01093 | CSPC Pharmaceutical Group Ltd | 1.29% | -- | -- |
| NOVKY | NOVATEK PJSC | 1.26% | 38.29 | 0.00% |
| 02313 | Shenzhou International Group Holdings Ltd | 1.25% | -- | -- |
| 036570 | NCsoft Corp | 1.23% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.22% | -- | -- |
| WALMEX | Wal - Mart de Mexico SAB de CV Class V | 1.20% | -- | -- |
| AKBNK | Akbank TAS | 1.12% | -- | -- |
| 00914 | Anhui Conch Cement Co Ltd Class H | 1.12% | -- | -- |
As of June 30, 2020