ERSTE STOCK EM GLOBAL

Equity fund with a focus on global emerging markets

Top holdings (2024/06/28)
ISIN	Name	Currency	%FA
-	TAIWAN SEMICON.MANU. TA10	-	9.50%
-	SAMSUNG EL. SW 100	-	4.76%
-	TENCENT HLDGS HD-,00002	-	4.47%
-	SIEMENS INDIA LTD SUB IR2	-	1.99%
-	RELIANCE INDS(DEMAT) IR10	-	1.80%
-	ALIBABA GR.HLDG SP.ADR 8	-	1.78%
-	SK HYNIX INC. SW 5000	-	1.45%
-	MERCADOLIBRE INC	-	1.41%
-	POWER GRID CORP. IND.IR10	-	1.35%
-	PETROLEO BRAS.SA PET.PFD	-	1.30%

Holdings by country (2024/06/28)
	27.37%	China
	18.74%	Taiwan
	18.23%	India
	12.04%	Korea, Republic of
	4.80%	Brazil
	4.29%	United States of America
	3.17%	Mexico
	2.56%	South Africa
	1.61%	Indonesia
	1.00%	Malaysia

Percentage holdings by sector (2024/06/28)
	30.38%	Information Technology
	17.99%	Financials
	12.07%	Consumer Discretionary
	9.43%	Communication Services
	9.30%	Industrials
	7.76%	Energy
	4.34%	Materials
	2.94%	Consumer Staples
	2.23%	Utilities
	1.97%	Health Care

Holdings by currency (2024/06/28)
	19.75%	TWD
	18.70%	HKD
	16.34%	INR
	14.22%	USD
	11.53%	KRW
	4.22%	BRL
	3.19%	CNY
	3.11%	MXN
	2.40%	ZAR
	1.51%	IDR

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.