The fund will primarily invest its net assets (plus any borrowings for investment purposes) in equity securities of foreign issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. Under normal market conditions, the fund primarily invests its assets directly in the securities of foreign issuers, and may also invest through, but not limited to, American Depository Receipts ("ADRs") and other depositary receipts.
15 4月 2026現在、最大の保有資産はNVIDIA Corp. COM USD0.001, Capgemini SE EUR8, ASML Holding N.V. EUR0.09, Nice Limited ADR-EACH REPR 1 ORD ILS1, ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS, Microsoft Corporation COM USD0.00000625を含みます。TNSAX ファンドの保有資産の完全なリストを確認してください。
TNSAX ファンドの保有資産は何ですか?
TNSAX ファンドは10の保有資産で構成されており、NVIDIA Corp. COM USD0.001, Capgemini SE EUR8, ASML Holding N.V. EUR0.09などが含まれます。TNSAX ファンドの保有資産の完全なリストを確認してください。