T. Rowe Price Funds - Frontier Markets Equity Fund A Fonds
20,93
USD
-0,11
USD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 4,91% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4,40% |
| Hoa Phat Group JSC | 4,36% | |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,78% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,63% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,45% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 3,44% | |
| FPT Digital Retail JSC | VN000000FRT7 | 3,39% |
| Mobile World Investment Corp | VN000000MWG0 | 3,18% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,07% |
| Sonstige | 62,39% |