Topholdings OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND CLASS C SERIES 1 FONDS Fonds | A1W55N

OAKS Emerging and Frontier Opportunities Fund Class C Series 1 Fonds

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11,42 GBP +0,01 GBP +0,10 %

12.12.24

NAV

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Name	ISIN	Anteil
FPT Corp	VN000000FPT1	8,28%
Piraeus Financial Holdings SA	GRS014003032	5,01%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3,67%
Yellow Cake PLC Ordinary Shares	JE00BF50RG45	3,25%
Alkhorayef Water & Power Technologies	SA1591410GH0	3,00%
Military Commercial Joint Stock Bank	VN000000MBB5	2,78%
Vietnam Prosperity JSC Bank	VN000000VPB6	2,77%
Seadrill Ltd	BMG7997W1029	2,53%
Scorpio Tankers Inc	MHY7542C1306	2,33%
Aluminium Bahrain BSC	BH0006000044	2,22%
Sonstige		64,16%