WE
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Westwood Emerging Markets Fund | WWEMXMutual Fund | |
ADVISORS' INNER CIRCLE FUND | |
Last update 2021-09-04 | 63 Stocks (2 new) |
Value $92.00 Mil | Turnover 5 % |
Portfolio Report |
Westwood Emerging Markets Fund... Top Holdings of 2020-04-30
View Full List
Ticker |
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NTES |
SHSE:600519 |
TPE:2330 |
TSX:ABX |
HKSE:00700 |
HKSE:00688 |
HKSE:01299 |
YUMC |
HKSE:01193 |
XKRX:005930 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES | NetEase Inc | 43,345 | 2990.460 | -35.56% | 3.260 | -0.87% | 0.000 | -13.86% | -15.87% | 49471.052 | Interactive Media | |
SHSE:600519 | Kweichow Moutai Co Ltd | 16,111 | 2872.450 | -29.26% | 3.130 | -0.55% | 0.000 | +12.53% | -4.79% | 2022440.772 | Beverages - Alcoholic | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 267,671 | 2711.660 | -35.57% | 2.950 | -0.86% | 0.000 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
TSX:ABX | Barrick Gold Corp | 101,032 | 2600.650 | -35.57% | 2.830 | -0.59% | 0.010 | +8.13% | +8.93% | 44785.009 | Metals & Mining | |
HKSE:00700 | Tencent Holdings Ltd | 43,779 | 2317.010 | -35.57% | 2.520 | -0.65% | 0.000 | +14.29% | +44.56% | 3864836.184 | Interactive Media | |
HKSE:00688 | China Overseas Land & Investment Ltd | 559,600 | 2045.130 | -35.57% | 2.230 | -0.56% | 0.010 | +25.45% | +18.44% | 168113.411 | Real Estate | |
HKSE:01299 | AIA Group Ltd | 220,007 | 2034.690 | -35.57% | 2.220 | -0.68% | 0.000 | +20.11% | -6.41% | 673426.182 | Insurance | |
YUMC | Yum China Holdings Inc | 41,018 | 1987.730 | -35.57% | 2.170 | -0.55% | 0.010 | +45.17% | +17.74% | 18723.950 | Restaurants | |
HKSE:01193 | China Resources Gas Group Ltd | 346,496 | 1958.220 | -35.57% | 2.130 | -0.57% | 0.010 | +9.62% | +20.76% | 67025.768 | Utilities - Regulated | |
XKRX:005930 | Samsung Electronics Co Ltd | 47,717 | 1954.740 | -35.57% | 2.130 | -0.70% | 0.000 | -21.91% | -26.32% | 379117857.590 | Hardware |
Westwood Emerging Markets Fund's Historical Top Holdings Breakdowns
Westwood Emerging Markets Fund Total Holding History ($B)
Westwood Emerging Markets Fund's Asset Allocation
Westwood Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Westwood Emerging Markets Fund's Hypothetical Growth since 2020-04-30
Westwood Emerging Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Westwood Emerging Markets Fund's Holdings Heat Map
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Westwood Emerging Markets Fund's Holdings Bubble Chart
Westwood Emerging Markets Fund News
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