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OAKS Emerging and Frontier Opportunities Fund Class B Series 1 Fonds
30,14
USD
+0,12
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Services and Holdings SA | GRS015003007 | 6,71% |
| FPT Corp | VN000000FPT1 | 5,51% |
| Piraeus Financial Holdings SA | GRS014003032 | 3,87% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,25% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,20% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,11% |
| Mobile World Investment Corp | VN000000MWG0 | 2,85% |
| Purcari Wineries PCL | CY0107600716 | 2,41% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,40% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,22% |
| Sonstige | 64,48% |