East Capital Global Frontier Markets P Fonds
188,62
EUR
-1,99
EUR
-1,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 9,73% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 9,07% |
| Banca Transilvania SA | ROTLVAACNOR1 | 8,31% |
| Kaspi.kz JSC ADS | US48581R2058 | 5,42% |
| Vincom Retail JSC Ordinary Shares | VN000000VRE6 | 4,38% |
| MercadoLibre Inc | US58733R1023 | 3,59% |
| Puregold Price Club Inc | PHY716171079 | 3,47% |
| Commercial International Bank - Egypt CIB DR | US2017122050 | 3,23% |
| HumanSoft Holding Co KSCP | KW0EQ0601694 | 3,05% |
| Emirates Central Cooling Systems Corp PJSC | AEE01134E227 | 2,86% |
| Sonstige | 46,89% |