MyISIN

Fondos A-Z

HAMCO GLOBAL VALUE FUND, FI

•CLASE F

Cartera Renta Variable
2024-Q4
1
FERREXPO PLC3.563.478 €3.17%

137.14%

2
华晨中国汽车控股有限公司3.188.332 €2.84%

109.54%

3
PT INDOFOOD SUKSES MAKMUR TBK3.151.368 €2.8%

32.32%

4
ENSIGN ENERGY SERVICES INC2.839.715 €2.53%

62.67%

5
中国永达汽车服务控股有限公司2.700.552 €2.4%

238.26%

6
BRITISH AMERICAN TOBACCO PLC2.647.699 €2.36%

56.54%

7
(주)영원무역2.450.558 €2.18%

16.89%

8
OPMOBILITÉ2.216.630 €1.97%

47.14%

9
GT CAPITAL HOLDINGS INC2.188.397 €1.95%

73.29%

10
(주)오뚜기2.011.860 €1.79%

13.12%

11
AMC NETWORKS INC CLASS A1.969.395 €1.75%

44.69%

12
SYNTHOMER PLC1.875.490 €1.67%

11.64%

13
IMPERIAL BRANDS PLC1.812.807 €1.61%

27.49%

14
LINAMAR CORP1.788.812 €1.59%

14.62%

15
中升集团控股有限公司1.769.317 €1.57%

139.95%

16
CARD FACTORY PLC1.749.885 €1.56%

64.12%

17
(주)GS1.646.956 €1.47%

19.49%

18
RENAULT SA1.621.249 €1.44%

1.65%

19
EDENOR1.568.103 €1.39%

20.88%

20
PT MEDIA NUSANTARA CITRA TBK1.512.060 €1.35%

142.63%

21
PRECISION DRILLING CORP1.417.160 €1.26%

10.04%

22
ＴＰＲ株式会社1.355.306 €1.21%

1.17%

23
한국투자금융지주(주)1.301.146 €1.16%

2.14%

24
ユニプレス株式会社1.241.499 €1.1%

58.7%

25
에이치디씨(주)1.234.834 €1.1%

41.79%

26
AURELIUS EQUITY OPPO1.207.437 €1.07%

Nueva

27
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT1.193.136 €1.06%

15.52%

28
키움증권(주)1.173.860 €1.04%

11.33%

29
AK홀딩스(주)1.164.567 €1.04%

35.73%

30
東プレ株式会社1.153.119 €1.03%

Nueva

31
株式会社ノジマ1.152.934 €1.03%

49.43%

32
BW ENERGY LTD ORDINARY SHARES1.139.252 €1.01%

26.77%

33
현대해상화재보험(주)1.122.039 €1%

31.22%

34
(주)영원무역홀딩스1.113.679 €0.99%

3.23%

35
FIRST PACIFIC CO LTD1.087.446 €0.97%

28.48%

36
VALEO SA1.052.256 €0.94%

68.07%

37
BAYERISCHE MOTOREN WERKE AG1.026.740 €0.91%

Nueva

38
NOKIAN TYRES OYJ1.001.943 €0.89%

4.47%

39
マツダ株式会社983.402 €0.87%

Nueva

40
넥센타이어(주)969.491 €0.86%

30.25%

41
JARDINE MATHESON HOLDINGS LTD910.181 €0.81%

19.83%

42
세방(주)909.186 €0.81%

23.69%

43
บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) UNITS NON-VOTING DEPOSITORY RECEIPT867.649 €0.77%

24.38%

44
PT GUDANG GARAM TBK832.144 €0.74%

23.43%

45
(주)오리온817.150 €0.73%

Nueva

46
(주)오리온홀딩스777.548 €0.69%

Nueva

47
TRUE NORTH COMMERCIAL REIT770.883 €0.69%

21.34%

48
ONTEX GROUP NV763.717 €0.68%

4.63%

49
PT PERUSAHAAN GAS NEGARA TBK CLASS B757.221 €0.67%

7.79%

50
DONGWON F&B CO LTD748.799 €0.67%

Nueva

51
LT GROUP INC666.240 €0.59%

11.93%

52
NORMA GROUP SE652.878 €0.58%

13.54%

53
TOTAL ENERGY SERVICES INC636.862 €0.57%

17.69%

54
ALLIANCE GLOBAL GROUP INC633.405 €0.56%

8.01%

55
日産自動車株式会社617.118 €0.55%

Nueva

56
한화생명보험(주)601.236 €0.53%

21.22%

57
BONTERRA ENERGY CORP596.283 €0.53%

27.95%

58
CALFRAC WELL SERVICES LTD590.537 €0.53%

12.23%

59
(주)케이씨578.413 €0.51%

22.63%

60
(주)서연561.886 €0.5%

32.94%

61
ABOITIZ EQUITY VENTU548.800 €0.49%

Nueva

62
VERMILION ENERGY INC545.216 €0.48%

11.57%

63
SCANDINAVIAN TOBACCO GROUP AS536.729 €0.48%

3.05%

64
HYUNDAI GF HOLDINGS525.324 €0.47%

Nueva

65
CITY OFFICE REIT INC523.747 €0.47%

Nueva

66
CAHYA MATA SARAWAK BHD515.409 €0.46%

6.33%

67
PHA CO LTD498.299 €0.44%

Nueva

68
HANYANG ENG CO LTD496.774 €0.44%

Nueva

69
STEP ENERGY SERVICES LTD492.092 €0.44%

48.01%

70
株式会社加藤製作所481.998 €0.43%

13.72%

71
PT GLOBAL MEDIACOM TBK392.183 €0.35%

12.36%

72
(주)한국토지신탁375.406 €0.33%

3.92%

73
(주)한섬354.764 €0.32%

20.11%

74
(주)케이지이니시스351.448 €0.31%

22.51%

75
(주)현대홈쇼핑348.591 €0.31%

14.81%

76
한신공영(주)329.129 €0.29%

8.23%

77
YANGARRA RESOURCES LTD279.076 €0.25%

0.28%

78
한국자산신탁(주)272.267 €0.24%

11.11%

79
FOURLIS HOLDINGS SA249.627 €0.22%

4.38%

80
(주)영풍239.320 €0.21%

Nueva

81
中国美东汽车控股有限公司167.381 €0.15%

Nueva

82
태광산업(주)113.144 €0.1%

6.69%

83
OFFICE PROPERTIES INCOME TRUST2865 €

49.29%

2025-Q2
1
(주)영원무역3.133.377 €2.38%

27.86%

2
华晨中国汽车控股有限公司3.090.861 €2.35%

3.06%

3
PT INDOFOOD SUKSES MAKMUR TBK2.934.060 €2.23%

6.9%

4
GT CAPITAL HOLDINGS INC2.866.268 €2.18%

30.98%

5
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT2.634.828 €2%

120.83%

6
SASOL LTD2.569.140 €1.95%

Nueva

7
(주)GS2.536.876 €1.93%

54.03%

8
LINAMAR CORP2.500.683 €1.9%

39.8%

9
한국투자금융지주(주)2.463.090 €1.87%

89.3%

10
中国永达汽车服务控股有限公司2.418.066 €1.84%

10.46%

11
OPMOBILITÉ2.400.060 €1.82%

8.28%

12
에이치디씨(주)2.355.716 €1.79%

90.77%

13
키움증권(주)2.236.680 €1.7%

90.54%

14
中升集团控股有限公司2.234.898 €1.7%

26.31%

15
DAOU TECHNOLOGY INC2.104.272 €1.6%

Nueva

16
ENSIGN ENERGY SERVICES INC1.990.280 €1.51%

29.91%

17
HYUNDAI GF HOLDINGS1.936.595 €1.47%

268.65%

18
BRITISH AMERICAN TOBACCO PLC1.837.060 €1.4%

30.62%

19
JG SUMMIT HOLDI1.814.881 €1.38%

Nueva

20
(주)영원무역홀딩스1.800.205 €1.37%

61.64%

21
AMC NETWORKS INC CLASS A1.654.079 €1.26%

16.01%

22
SIAM CEMENT PCL/THE1.608.942 €1.22%

Nueva

23
ABOITIZ EQUITY VENTU1.566.471 €1.19%

185.44%

24
CARD FACTORY PLC1.562.413 €1.19%

10.71%

25
株式会社ノジマ1.531.677 €1.16%

32.85%

26
FERREXPO PLC1.507.895 €1.15%

57.68%

27
PT PERUSAHAAN GAS NEGARA TBK CLASS B1.459.063 €1.11%

92.69%

28
PT MEDIA NUSANTARA CITRA TBK1.437.505 €1.09%

4.93%

29
(주)오리온1.387.912 €1.05%

69.85%

30
(주)서연1.376.948 €1.05%

145.06%

31
AK홀딩스(주)1.359.561 €1.03%

16.74%

32
DONGWON F&B CO LTD1.349.759 €1.03%

80.26%

33
ALLIANCE GLOBAL GROUP INC1.317.757 €1%

108.04%

34
LT GROUP INC1.298.579 €0.99%

94.91%

35
MARTINREA INTERNATIO1.242.386 €0.94%

Nueva

36
東プレ株式会社1.231.844 €0.94%

6.83%

37
SYNTHOMER PLC1.228.296 €0.93%

34.51%

38
AURELIUS EQUITY OPPO1.223.118 €0.93%

1.3%

39
北京汽车股份有限公司 SHS -H- UNITARY 144A/REG S1.201.434 €0.91%

Nueva

40
FIRST PACIFIC CO LTD1.177.966 €0.89%

8.32%

41
세방(주)1.166.546 €0.89%

28.31%

42
현대해상화재보험(주)1.161.703 €0.88%

3.53%

43
(주)오뚜기1.118.479 €0.85%

44.41%

44
TOTAL ENERGY SERVICES INC1.104.906 €0.84%

73.49%

45
GOODYEAR TIRE & RUBBER CO1.099.729 €0.84%

Nueva

46
(주)오리온홀딩스1.098.205 €0.83%

41.24%

47
中国美东汽车控股有限公司1.081.728 €0.82%

546.27%

48
ユニプレス株式会社1.061.366 €0.81%

14.51%

49
넥센타이어(주)1.041.795 €0.79%

7.46%

50
マツダ株式会社1.037.571 €0.79%

5.51%

51
태광산업(주)1.009.259 €0.77%

792.01%

52
NOKIAN TYRES OYJ991.180 €0.75%

1.07%

53
NORMA GROUP SE985.158 €0.75%

50.89%

54
BAYERISCHE MOTOREN WERKE AG980.980 €0.75%

4.46%

55
PRECISION DRILLING CORP964.932 €0.73%

31.91%

56
JARDINE MATHESON HOLDINGS LTD937.796 €0.71%

3.03%

57
IMPERIAL BRANDS PLC929.136 €0.71%

48.75%

58
EDENOR850.278 €0.65%

45.78%

59
BW ENERGY LTD ORDINARY SHARES823.139 €0.63%

27.75%

60
(주)케이씨795.540 €0.6%

37.54%

61
AYVENS756.000 €0.57%

Nueva

62
株式会社加藤製作所713.682 €0.54%

48.07%

63
บริษัท ผลิตไฟฟ้า จำกัด (มหาชน) UNITS NON-VOTING DEPOSITORY RECEIPT702.272 €0.53%

19.06%

64
ONTEX GROUP NV618.984 €0.47%

18.95%

65
ROBINSONS LAND CORP555.910 €0.42%

Nueva

66
HANYANG ENG CO LTD521.756 €0.4%

5.03%

67
BONTERRA ENERGY CORP515.337 €0.39%

13.58%

68
PT GUDANG GARAM TBK506.084 €0.38%

39.18%

69
CALFRAC WELL SERVICES LTD496.107 €0.38%

15.99%

70
CAHYA MATA SARAWAK BHD482.230 €0.37%

6.44%

71
SCANDINAVIAN TOBACCO GROUP AS472.891 €0.36%

11.89%

72
STEP ENERGY SERVICES LTD455.733 €0.35%

7.39%

73
(주)한국토지신탁443.901 €0.34%

18.25%

74
日産自動車株式会社435.031 €0.33%

29.51%

75
(주)현대홈쇼핑419.438 €0.32%

20.32%

76
(주)케이지이니시스415.520 €0.32%

18.23%

77
PT GLOBAL MEDIACOM TBK411.520 €0.31%

4.93%

78
한신공영(주)407.358 €0.31%

23.77%

79
TRUE NORTH COMMERCIAL REIT393.896 €0.3%

48.9%

80
(주)한섬392.670 €0.3%

10.68%

81
VERMILION ENERGY INC371.818 €0.28%

31.8%

82
(주)영풍268.750 €0.2%

12.3%

83
FOURLIS HOLDINGS SA263.757 €0.2%

5.66%

84
PHA CO LTD251.676 €0.19%

49.49%

85
YANGARRA RESOURCES LTD244.665 €0.19%

12.33%

86
한국자산신탁(주)238.193 €0.18%

12.51%

87
OFFICE PROPERTIES INCOME TRUST0 €

Vendida

88
한화생명보험(주)0 €

Vendida

89
ＴＰＲ株式会社0 €

Vendida

90
CITY OFFICE REIT INC0 €

Vendida

91
VALEO SA0 €

Vendida

92
RENAULT SA0 €

Vendida