T. Rowe Price Funds - Emerging Markets Value Equity Fund Qdn9 Fonds
10,75
GBP
+0,06
GBP
+0,56
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 4,47% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,47% |
| Sberbank of Russia PJSC ADR | US80585Y3080 | 2,46% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 2,46% |
| OTP Bank PLC | HU0000061726 | 2,27% |
| Baidu Inc ADR | US0567521085 | 2,26% |
| Saudi National Bank | SA13L050IE10 | 2,22% |
| ICICI Bank Ltd | INE090A01021 | 2,21% |
| Tongcheng-Elong Holdings Ltd | KYG8918W1069 | 2,19% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,11% |
| Sonstige | 72,88% |