OAKS Emerging and Frontier Opportunities Fund Class B Series 2 Fonds
25,22
USD
-0,08
USD
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 7,69% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,88% |
| Piraeus Financial Holdings SA | GRS014003032 | 3,58% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,35% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,34% |
| Delivery Hero SE | DE000A2E4K43 | 3,14% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,94% |
| Aluminium Bahrain BSC | BH0006000044 | 2,53% |
| Doric Nimrod Air Two Ord | GG00BMWCCD46 | 2,51% |
| Ho Chi Minh City Development JSC Ordinary Shares | VN000000HDB1 | 2,34% |
| Sonstige | 64,71% |