OAKS Emerging and Frontier Opportunities Fund Class B Series 2 Fonds
24,54
USD
+0,09
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FPT Corp | VN000000FPT1 | 8,03% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,75% |
| Piraeus Financial Holdings SA | GRS014003032 | 3,71% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,52% |
| Delivery Hero SE | DE000A2E4K43 | 3,22% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,18% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,83% |
| Doric Nimrod Air Two Ord | GG00BMWCCD46 | 2,71% |
| Aluminium Bahrain BSC | BH0006000044 | 2,64% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 2,59% |
| Sonstige | 63,82% |