OAKS Emerging and Frontier Opportunities Fund Class A Series 3 Fonds
19,40
EUR
+0,12
EUR
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,58% |
| Piraeus Financial Holdings SA | GRS014003032 | 6,63% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,87% |
| Zabka Group | LU2910446546 | 3,86% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,35% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,12% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 3,07% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,82% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,66% |
| Aluminium Bahrain BSC | BH0006000044 | 2,43% |
| Sonstige | 60,62% |