T. Rowe Price Funds - Frontier Markets Equity Fund Q Fonds
17,36
USD
+0,04
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,29% |
| Banca Transilvania SA | ROTLVAACNOR1 | 6,04% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,91% |
| Fpt | 3,90% | |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,57% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,40% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,31% |
| Mobile World Investment Corp | VN000000MWG0 | 3,19% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,13% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,03% |
| Sonstige | 59,23% |