MyISIN

Fondos A-Z

SABADELL BOLSAS EMERGENTES, FI

•PYME

Cartera Renta Variable
2024-Q4
1
台灣積體電路製造股份有限公司8.751.918 €9.57%

6.61%

2
腾讯控股有限公司7.058.882 €7.72%

12.43%

3
삼성전자(주) PFD REGISTERED SHS NON-VOTING1.683.116 €1.84%

68.34%

4
PT BANK CENTRAL ASIA TBK1.635.301 €1.79%

0.98%

5
統一企業股份有限公司1.475.432 €1.61%

3.56%

6
HDFC BANK LTD ADR1.456.079 €1.59%

27.78%

7
阿里巴巴集团控股有限公司 ORDINARY SHARES1.396.886 €1.53%

4.16%

8
MAKEMYTRIP LTD1.395.122 €1.53%

31.1%

9
美团 CLASS B1.141.037 €1.25%

373.77%

10
에스케이하이닉스(주)1.089.184 €1.19%

3.32%

11
INFOSYS LTD ADR1.057.148 €1.16%

33.51%

12
INTERNATIONAL CONTAINER TERMINAL SERVICES INC1.043.431 €1.14%

25.7%

13
AXIS BANK LTD DR1.020.625 €1.12%

6.54%

14
華潤啤酒(控股)有限公司925.726 €1.01%

26.04%

15
(주)휠라홀딩스910.751 €1%

5.82%

16
携程集团有限公司901.413 €0.99%

73.49%

17
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O890.917 €0.97%

6.43%

18
小米集团 CLASS B888.170 €0.97%

Nueva

19
安踏体育用品有限公司885.610 €0.97%

50.09%

20
聯發科技股份有限公司870.213 €0.95%

Nueva

21
(주)케이티848.655 €0.93%

23.46%

22
LARSEN & TOUBRO LTD DR833.184 €0.91%

5.85%

23
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO831.564 €0.91%

2.12%

24
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED827.954 €0.91%

30.58%

25
SINGAPORE TELECOMMUNICATIONS LTD827.226 €0.9%

18.26%

26
ALPHA SERVICES AND HOLDINGS SA823.059 €0.9%

16.32%

27
BANK POLSKA KASA OPIEKI SA810.103 €0.89%

9.35%

28
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D-805.948 €0.88%

10.1%

29
BANCO DO BRASIL SA BB BRASIL795.438 €0.87%

11.15%

30
中国通信服务股份有限公司 CLASS H782.619 €0.86%

2.55%

31
TENAGA NASIONAL BHD763.924 €0.84%

29.01%

32
RELIANCE INDUSTRIES LTD GDR - 144A757.717 €0.83%

8.69%

33
中国人民财产保险股份有限公司 CLASS H739.787 €0.81%

31.79%

34
NASPERS LTD CLASS N722.964 €0.79%

Nueva

35
华润置地有限公司692.898 €0.76%

11.99%

36
삼성전자(주)685.691 €0.75%

60.93%

37
PT INDOFOOD CBP SUKSES MAKMUR TBK629.549 €0.69%

26.37%

38
江苏宁沪高速公路股份有限公司 CLASS H611.091 €0.67%

6.89%

39
CIMB GROUP HOLDINGS BHD592.041 €0.65%

1.33%

40
SAMSONITE INTERNATIONAL SA574.500 €0.63%

5.26%

41
网易公司 ADR563.195 €0.62%

3.65%

42
PUBLIC BANK BHD534.978 €0.58%

Nueva

43
(주)하나금융지주534.445 €0.58%

47.06%

44
PETROLEO BRASILEIRO SA PETROBRAS532.988 €0.58%

39.99%

45
拼多多控股公司 ADR530.339 €0.58%

11.03%

46
宁德时代新能源科技股份有限公司 CLASS A517.958 €0.57%

98.01%

47
CARLSBERG AS CLASS B510.463 €0.56%

23.77%

48
GRUPO MÉXICO S.A.B. DE C.V. CLASS B489.816 €0.54%

0.12%

49
内蒙古伊利实业集团股份有限公司 CLASS A489.591 €0.54%

91.61%

50
기아(주)483.961 €0.53%

43.02%

51
KOÇ HOLDİNG A.Ş.481.382 €0.53%

17.25%

52
株洲中车时代电气股份有限公司 CLASS H478.171 €0.52%

14.07%

53
网易公司 ORDINARY SHARES475.748 €0.52%

3.31%

54
金蝶国际软件集团有限公司468.304 €0.51%

20.51%

55
현대모비스(주)467.346 €0.51%

19.88%

56
FIRSTRAND LTD466.504 €0.51%

10.07%

57
遠傳電信股份有限公司455.550 €0.5%

11.34%

58
BIDVEST GROUP LTD446.802 €0.49%

1.51%

59
(주)강원랜드431.198 €0.47%

47.61%

60
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-429.692 €0.47%

0.93%

61
贝壳控股有限公司 ADR426.223 €0.47%

34.31%

62
CAPITALAND INVESTMENT LTD425.643 €0.47%

10.6%

63
海豐國際控股有限公司424.888 €0.46%

2.83%

64
ITAÚSA - INVESTIMENTOS ITAÚ S.A.424.505 €0.46%

26.73%

65
DB손해보험(주)403.671 €0.44%

5.44%

66
友邦保險控股有限公司402.376 €0.44%

34.81%

67
삼성SDI(주)400.203 €0.44%

51.92%

68
SANLAM LTD399.642 €0.44%

45.05%

69
新东方教育科技集团有限公司 ORDINARY SHARES395.846 €0.43%

14.95%

70
阿里巴巴集团控股有限公司 ADR386.645 €0.42%

Nueva

71
潍柴动力股份有限公司 CLASS H386.339 €0.42%

17.14%

72
中国石油天然气股份有限公司 CLASS H385.307 €0.42%

Nueva

73
.GEELY AUTOMOBILE HOLDINGS LTD (HKD)384.825 €0.42%

Nueva

74
บริษัท บางกอก เชน ฮอสปิทอล จำกัด (มหาชน) SHS FOREIGN REGISTERED373.738 €0.41%

7.91%

75
中國海外發展有限公司370.284 €0.4%

4.9%

76
緯創資通公司365.480 €0.4%

Nueva

77
삼성전기(주)361.312 €0.39%

5.41%

78
THAI BEVERAGE PLC357.235 €0.39%

35.87%

79
SK텔레콤(주)345.804 €0.38%

12.87%

80
.AKESO INC (HKD)345.257 €0.38%

Nueva

81
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A344.347 €0.38%

48.5%

82
新东方教育科技集团有限公司 ADR342.876 €0.37%

14.78%

83
HACI ÖMER SABANCI HOLDİNG A.Ş.316.479 €0.35%

Nueva

84
腾讯音乐娱乐集团 ADR311.283 €0.34%

16.65%

85
PT CIPUTRA DEVELOPMENT TBK310.843 €0.34%

0.77%

86
PT MAYORA INDAH TBK309.571 €0.34%

35.35%

87
京东集团股份有限公司 ADR307.184 €0.34%

477.06%

88
信義玻璃控股有限公司301.461 €0.33%

15.36%

89
삼성화재해상보험(주)301.409 €0.33%

11.76%

90
統一超商股份有限公司300.379 €0.33%

3.11%

91
PT BANK MANDIRI (PERSERO) TBK288.287 €0.32%

Nueva

92
(주)비지에프리테일288.125 €0.31%

22.01%

93
COCA-COLA İÇECEK A.Ş.285.578 €0.31%

16.11%

94
京东集团股份有限公司 ORDINARY SHARES - CLASS A280.549 €0.31%

36.56%

95
VIBRA ENERGIA SA272.779 €0.3%

33.76%

96
.ASUSTEK COMPUTER INC (TWD)270.596 €0.3%

Nueva

97
MALAYSIA AIRPORTS HOLDINGS BHD268.334 €0.29%

27.15%

98
한국항공우주산업(주)260.842 €0.29%

Nueva

99
CAIXA SEGURIDADE PARTICIPACOES SA253.533 €0.28%

51.67%

100
.CHINA RESOURCES GAS GROUP LTD (HKD)236.500 €0.26%

Nueva

101
聯想集團有限公司234.322 €0.26%

Nueva

102
AAC TECHNOLOGIES HOLDINGS INC231.844 €0.25%

Nueva

103
洛阳栾川钼业集团股份有限公司 CLASS H218.119 €0.24%

Nueva

104
舜宇光学科技(集团)有限公司216.239 €0.24%

45.84%

105
NEDBANK GROUP LTD214.716 €0.23%

Nueva

106
康师傅控股有限公司210.225 €0.23%

13.93%

107
ENEL CHILE SA210.107 €0.23%

15.95%

108
RAIA DROGASIL SA208.436 €0.23%

33.36%

109
ITAU UNIBANCO HOLDING SA ADR198.673 €0.22%

27.34%

110
CORPORACIÓN INMOBILIARIA VESTA SAB DE CV197.160 €0.22%

3.09%

111
ICICI BANK LTD ADR191.769 €0.21%

17.58%

112
BLOOMBERRY RESORTS CORP161.242 €0.18%

45.14%

113
NATURA &CO HOLDING SA ORDINARY SHARES151.216 €0.17%

36.19%

114
MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A.147.647 €0.16%

10.97%

115
.OTP BANK NYRT (HUF)144.491 €0.16%

Nueva

116
AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B142.820 €0.16%

10.89%

117
.EMBOTELLADORA ANDINA - PREF B (CLP)129.346 €0.14%

13.26%

118
中国教育集团控股有限公司126.494 €0.14%

39.85%

119
BANK BRADESCO SA117.949 €0.13%

68.6%

120
(주)카카오114.773 €0.13%

7.82%

121
.CYRELA BRAZIL REALTY (BRL)82.680 €0.09%

Nueva

122
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA42.668 €0.05%

79.77%

2025-Q2
1
台灣積體電路製造股份有限公司8.907.433 €9.87%

1.78%

2
腾讯控股有限公司6.055.236 €6.71%

14.22%

3
삼성전자(주) PFD REGISTERED SHS NON-VOTING1.829.655 €2.03%

8.71%

4
阿里巴巴集团控股有限公司 ORDINARY SHARES1.709.511 €1.89%

22.38%

5
HDFC BANK LTD ADR1.679.103 €1.86%

15.32%

6
小米集团 CLASS B1.496.795 €1.66%

68.53%

7
.ALPHA BANK SA1.436.437 €1.59%

Nueva

8
中国建设银行股份有限公司 CLASS H1.407.770 €1.56%

Nueva

9
EMAAR PROPERTIES PJSC1.224.536 €1.36%

Nueva

10
.ALDAR PROPERTIES PJSC (AED)1.131.304 €1.25%

Nueva

11
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO1.118.303 €1.24%

34.48%

12
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O1.112.980 €1.23%

24.93%

13
BANK POLSKA KASA OPIEKI SA1.094.857 €1.21%

35.15%

14
에스케이하이닉스(주)1.036.660 €1.15%

4.82%

15
AXIS BANK LTD DR1.000.226 €1.11%

2%

16
統一企業股份有限公司992.065 €1.1%

32.76%

17
美团 CLASS B976.506 €1.08%

14.42%

18
삼성전자(주)953.890 €1.06%

39.11%

19
PT BANK CENTRAL ASIA TBK951.102 €1.05%

41.84%

20
INTERNATIONAL CONTAINER TERMINAL SERVICES INC909.933 €1.01%

12.79%

21
安踏体育用品有限公司903.520 €1%

2.02%

22
NASPERS LTD CLASS N896.379 €0.99%

23.99%

23
MAKEMYTRIP LTD825.689 €0.92%

40.82%

24
中国人民财产保险股份有限公司 CLASS H805.910 €0.89%

8.94%

25
SINGAPORE TELECOMMUNICATIONS LTD792.222 €0.88%

4.23%

26
(주)케이티753.219 €0.83%

11.25%

27
LARSEN & TOUBRO LTD DR745.759 €0.83%

10.49%

28
阿里巴巴集团控股有限公司 ADR714.308 €0.79%

84.75%

29
网易公司 ADR697.390 €0.77%

23.83%

30
江苏宁沪高速公路股份有限公司 CLASS H693.402 €0.77%

13.47%

31
(주)하나금융지주673.237 €0.75%

25.97%

32
INFOSYS LTD ADR672.924 €0.75%

36.35%

33
携程集团有限公司668.839 €0.74%

25.8%

34
RELIANCE INDUSTRIES LTD GDR - 144A661.877 €0.73%

12.65%

35
网易公司 ORDINARY SHARES637.309 €0.71%

33.96%

36
台達電子工業股份有限公司614.574 €0.68%

Nueva

37
บริษัท ซีพี ออลล์ จำกัด (มหาชน) SHS FOREIGN REGISTERED612.688 €0.68%

26%

38
FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D-610.219 €0.68%

24.29%

39
聯發科技股份有限公司583.558 €0.65%

32.94%

40
ITAÚSA - INVESTIMENTOS ITAÚ S.A.578.316 €0.64%

36.23%

41
华润置地有限公司553.444 €0.61%

20.13%

42
.ABU DHABI ISLAMIC BANK (AED)549.192 €0.61%

Nueva

43
기아(주)546.247 €0.61%

12.87%

44
PETROLEO BRASILEIRO SA PETROBRAS516.603 €0.57%

3.07%

45
中國信託金融控股股份有限公司515.130 €0.57%

Nueva

46
(주)휠라홀딩스508.873 €0.56%

44.13%

47
拼多多控股公司 ADR502.655 €0.56%

5.22%

48
GRUPO MÉXICO S.A.B. DE C.V. CLASS B482.758 €0.54%

1.44%

49
CIMB GROUP HOLDINGS BHD480.283 €0.53%

18.88%

50
PUBLIC BANK BHD477.074 €0.53%

10.82%

51
DB손해보험(주)468.119 €0.52%

15.97%

52
.AKESO INC (HKD)459.550 €0.51%

33.1%

53
遠傳電信股份有限公司454.895 €0.5%

0.14%

54
海豐國際控股有限公司453.596 €0.5%

6.76%

55
華潤啤酒(控股)有限公司452.249 €0.5%

51.15%

56
MAHINDRA & MAHINDRA LTD442.350 €0.49%

Nueva

57
友邦保險控股有限公司442.103 €0.49%

9.87%

58
FIRSTRAND LTD436.093 €0.48%

6.52%

59
(주)비지에프리테일435.064 €0.48%

51%

60
緯創資通公司414.618 €0.46%

13.44%

61
한국항공우주산업(주)412.515 €0.46%

58.15%

62
CAPITALAND INVESTMENT LTD408.592 €0.45%

4.01%

63
TENAGA NASIONAL BHD407.910 €0.45%

46.6%

64
内蒙古伊利实业集团股份有限公司 CLASS A407.505 €0.45%

16.77%

65
.POWER GRID CORP OF INDIA LTD (INR)391.256 €0.43%

Nueva

66
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A387.647 €0.43%

12.57%

67
潍柴动力股份有限公司 CLASS H384.471 €0.43%

0.48%

68
SANLAM LTD382.647 €0.42%

4.25%

69
腾讯音乐娱乐集团 ADR375.133 €0.42%

20.51%

70
BANCO DO BRASIL SA BB BRASIL371.254 €0.41%

53.33%

71
.GEELY AUTOMOBILE HOLDINGS LTD (HKD)364.146 €0.4%

5.37%

72
巨子生物控股有限公司 ORDINARY SHARES363.602 €0.4%

Nueva

73
贝壳控股有限公司 ADR360.549 €0.4%

15.41%

74
.APOLLO HOSPITALS ENTERPRISES (INR)360.269 €0.4%

Nueva

75
中国石油天然气股份有限公司 CLASS H359.354 €0.4%

6.74%

76
PT BANK MANDIRI (PERSERO) TBK351.910 €0.39%

22.07%

77
.OTP BANK NYRT (HUF)349.395 €0.39%

141.81%

78
삼성화재해상보험(주)335.287 €0.37%

11.24%

79
宁德时代新能源科技股份有限公司 CLASS A330.281 €0.37%

36.23%

80
(주)강원랜드325.339 €0.36%

24.55%

81
VIBRA ENERGIA SA325.121 €0.36%

19.19%

82
株洲中车时代电气股份有限公司 CLASS H315.176 €0.35%

34.09%

83
AAC TECHNOLOGIES HOLDINGS INC309.539 €0.34%

33.51%

84
.GLOBAL UNICHIP CORP (TWD)304.617 €0.34%

Nueva

85
PT INDOFOOD CBP SUKSES MAKMUR TBK302.840 €0.34%

51.9%

86
新东方教育科技集团有限公司 ORDINARY SHARES299.501 €0.33%

24.34%

87
中国通信服务股份有限公司 CLASS H297.370 €0.33%

62%

88
บริษัท บางกอก เชน ฮอสปิทอล จำกัด (มหาชน) SHS FOREIGN REGISTERED293.165 €0.32%

21.56%

89
統一超商股份有限公司291.881 €0.32%

2.83%

90
. INTERGLOBE AVIATION (INR)291.427 €0.32%

Nueva

91
洛阳栾川钼业集团股份有限公司 CLASS H291.316 €0.32%

33.56%

92
SK텔레콤(주)286.295 €0.32%

17.21%

93
.HD HYUNDAI ELECTRIC CO LTD (KRW)284.657 €0.32%

Nueva

94
ICICI BANK LTD ADR282.060 €0.31%

47.08%

95
.SK INC (KRW)280.664 €0.31%

Nueva

96
BANK BRADESCO SA278.283 €0.31%

135.94%

97
大立光電股份有限公司277.773 €0.31%

Nueva

98
.ASPEED TECHNOLOGY INC (TWD)276.898 €0.31%

Nueva

99
삼성SDI(주)270.151 €0.3%

32.5%

100
ITAU UNIBANCO HOLDING SA ADR262.769 €0.29%

32.26%

101
CENTRAIS ELETRICAS BRASILEIRAS SA261.336 €0.29%

Nueva

102
CAIXA SEGURIDADE PARTICIPACOES SA261.112 €0.29%

2.99%

103
金蝶国际软件集团有限公司246.597 €0.27%

47.34%

104
CARLSBERG AS CLASS B246.227 €0.27%

51.76%

105
ENEL CHILE SA236.888 €0.26%

12.75%

106
京东集团股份有限公司 ORDINARY SHARES - CLASS A231.829 €0.26%

17.37%

107
MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A.229.501 €0.25%

55.44%

108
BIDVEST GROUP LTD227.031 €0.25%

49.19%

109
SAMSONITE INTERNATIONAL SA223.663 €0.25%

61.07%

110
康师傅控股有限公司209.908 €0.23%

0.15%

111
新东方教育科技集团有限公司 ADR191.642 €0.21%

44.11%

112
.SHENZHEN MEGMEET ELECTRICAL-A (CNH)190.408 €0.21%

Nueva

113
京东集团股份有限公司 ADR189.686 €0.21%

38.25%

114
CORPORACIÓN INMOBILIARIA VESTA SAB DE CV186.452 €0.21%

5.43%

115
COCA-COLA İÇECEK A.Ş.183.146 €0.2%

35.87%

116
中国工商银行股份有限公司 CLASS H183.139 €0.2%

Nueva

117
.MAO GEPING COSMETICS CO LTD (HKD)178.852 €0.2%

Nueva

118
.ASUSTEK COMPUTER INC (TWD)169.115 €0.19%

37.5%

119
ธนาคารกรุงไทย จำกัด (มหาชน) SHS FOREIGN REGISTERED153.244 €0.17%

Nueva

120
.EMBOTELLADORA ANDINA - PREF B (CLP)152.747 €0.17%

18.09%

121
中國海外發展有限公司130.221 €0.14%

64.83%

122
.CYRELA BRAZIL REALTY (BRL)127.386 €0.14%

54.07%

123
PT MAYORA INDAH TBK126.706 €0.14%

59.07%

124
BANK BRADESCO SA ADR114.736 €0.13%

Nueva

125
POWSZECHNY ZAKLAD UBEZPIECZEN SA109.040 €0.12%

Nueva

126
RAIA DROGASIL SA91.868 €0.1%

55.93%

127
AMERICA MOVIL SAB DE CV ORDINARY SHARES - CLASS B78.208 €0.09%

45.24%

128
HACI ÖMER SABANCI HOLDİNG A.Ş.68.813 €0.08%

78.26%

129
ALPHA SERVICES AND HOLDINGS SA0 €

Vendida

130
舜宇光学科技(集团)有限公司0 €

Vendida

131
DERECHOS SAMSUNG SDI AMP ABR.25 (KRW)0 €

Nueva

132
ALSEA SAB DE CV0 €

Nueva

133
AYALA LAND INC0 €

Nueva

134
B3 SA - BRASIL BOLSA BALCAO0 €

Nueva

135
PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-0 €

Nueva

136
BLOOMBERRY RESORTS CORP0 €

Vendida

137
CAPITALAND INTEGRATED COMMERCIAL TRUST0 €

Nueva

138
中国教育集团控股有限公司0 €

Vendida

139
.CHINA RESOURCES GAS GROUP LTD (HKD)0 €

Vendida

140
PT CIPUTRA DEVELOPMENT TBK0 €

Vendida

141
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA0 €

Vendida

142
현대모비스(주)0 €

Vendida

143
(주)카카오0 €

Vendida

144
KOÇ HOLDİNG A.Ş.0 €

Vendida

145
聯想集團有限公司0 €

Vendida

146
MALAYSIA AIRPORTS HOLDINGS BHD0 €

Vendida

147
MOBILE TELESYSTEMS0 €

Nueva

148
NATURA &CO HOLDING SA ORDINARY SHARES0 €

Vendida

149
NEDBANK GROUP LTD0 €

Vendida

150
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-0 €

Vendida

151
삼성전기(주)0 €

Vendida

152
SBERBANK0 €

Nueva

153
THAI BEVERAGE PLC0 €

Vendida

154
信義玻璃控股有限公司0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES MSCI INDIA UCITS8.158.176 €8.92%

13.56%

2025-Q2
1
ISHARES MSCI INDIA UCITS6.721.012 €7.45%

17.62%