Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F Series 1 Fonds
14,74
USD
-0,06
USD
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| 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% |