T. Rowe Price Funds - Frontier Markets Equity Fund A SGD Fonds
11,26
SGD
-0,01
SGD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,42% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,33% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 4,54% | |
| Hoa Phat Group JSC | 4,54% | |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,51% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,33% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,16% |
| Brac Bank | 3,14% | |
| Hightech Payment Systems | 3,12% | |
| Mobile World Investment Corp | VN000000MWG0 | 3,05% |
| Sonstige | 60,86% |