Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Series 4 Shares Fonds
16,24
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Financial Holdings SA | GRS014003032 | 5,85% |
| FPT Corp | VN000000FPT1 | 4,11% |
| Metropolitan Bank & Trust Co | PHY6028G1361 | 3,88% |
| Alkhorayef Water & Power Technologies | SA1591410GH0 | 3,63% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,44% |
| Saudi National Bank | SA13L050IE10 | 3,39% |
| Emaar Development PJSC Ordinary Shares | AEE001901017 | 3,30% |
| Alpha Services and Holdings SA | GRS015003007 | 3,28% |
| United International Transportation Co Ltd | SA000A0MWH44 | 3,00% |
| Seadrill Ltd | BMG7997W1029 | 2,57% |
| Sonstige | 63,55% |