ERSTE STOCK EM GLOBAL

Equity fund with a focus on global emerging markets

Top holdings (2024/03/28)
ISIN	Name	Currency	%FA
-	TAIWAN SEMICON.MANU. TA10	-	9.37%
-	SAMSUNG EL. SW 100	-	4.99%
-	TENCENT HLDGS HD-,00002	-	3.76%
-	ALIBABA GR.HLDG SP.ADR 8	-	1.84%
-	RELIANCE INDS(DEMAT) IR10	-	1.84%
-	PETROLEO BRAS.SA PET.PFD	-	1.46%
-	SIEMENS INDIA LTD SUB IR2	-	1.40%
-	MERCADOLIBRE INC	-	1.35%
-	HCL TECHS LTD DEMAT. IR 2	-	1.23%
-	WILL SEMICONDUCT. YC1	-	1.19%

Holdings by country (2024/03/28)
	27.20%	China
	18.62%	Taiwan
	17.39%	India
	12.91%	Korea, Republic of
	5.96%	Brazil
	4.44%	Mexico
	2.43%	South Africa
	2.07%	Indonesia
	1.47%	United States of America
	1.15%	Argentina

Percentage holdings by sector (2024/03/28)
	30.36%	Information Technology
	18.09%	Financials
	12.10%	Consumer Discretionary
	8.99%	Communication Services
	8.94%	Industrials
	8.23%	Energy
	4.46%	Materials
	3.24%	Consumer Staples
	2.09%	Utilities
	1.92%	Real Estate

Holdings by currency (2024/03/28)
	17.92%	TWD
	17.10%	HKD
	15.68%	USD
	15.11%	INR
	12.14%	KRW
	4.93%	BRL
	4.17%	MXN
	3.40%	CNY
	2.24%	ZAR
	1.89%	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.