T. Rowe Price Funds - Frontier Markets Equity Fund I 10 Fonds
106,36
EUR
-0,53
EUR
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 5,76% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,60% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,00% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4,18% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 4,09% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,46% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,32% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,29% |
| Mobile World Investment Corp | VN000000MWG0 | 3,29% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 2,84% |
| Sonstige | 59,16% |