Topholdings OAKS EMERGING UMBRELLA FUND PLC- FIERA OAKS EM SELECT FUND CLASS E SERIES 1 FONDS Fonds | A2PW1W

Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E Series 1 Fonds

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11,68 GBP +0,03 GBP +0,28 %

20.12.24

NAV

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Name	ISIN	Anteil
Piraeus Financial Holdings SA	GRS014003032	6,87%
Alpha Services and Holdings SA	GRS015003007	3,93%
Metropolitan Bank & Trust Co	PHY6028G1361	3,88%
United International Transportation Co Ltd	SA000A0MWH44	3,75%
Yellow Cake PLC Ordinary Shares	JE00BF50RG45	3,64%
FPT Corp	VN000000FPT1	3,42%
Kaspi.kz JSC ADS	US48581R2058	3,07%
Emaar Development PJSC Ordinary Shares	AEE001901017	3,06%
Saudi National Bank	SA13L050IE10	2,85%
OceanaGold Philippines Inc	PH0000058638	2,54%
Sonstige		62,98%