Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Series 1 Fonds
15,58
USD
-0,04
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 6,31% |
| United International Transportation Co Ltd | SA000A0MWH44 | 3,90% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 3,70% |
| Alpha Services and Holdings SA | GRS015003007 | 3,45% |
| Saudi National Bank | SA13L050IE10 | 3,28% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 3,27% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,23% |
| FPT Corp | VN000000FPT1 | 3,18% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,11% |
| Alkhorayef Water & Power Technologies | SA1591410GH0 | 2,87% |
| Sonstige | 63,71% |