OAKS Emerging and Frontier Opportunities Fund Class B Series 1 Fonds
27,10
USD
-0,21
USD
-0,78
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,51% |
| Piraeus Financial Holdings SA | GRS014003032 | 6,75% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,91% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,21% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,15% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,95% |
| Vietnam Prosperity JSC Bank | VN000000VPB6 | 2,80% |
| Doric Nimrod Air Two Ord | GG00BMWCCD46 | 2,49% |
| Mobile World Investment Corp | VN000000MWG0 | 2,32% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,32% |
| Sonstige | 62,58% |