T. Rowe Price Funds - Frontier Markets Equity Fund A SGD Fonds
9,46
SGD
+0,20
SGD
+2,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 6,10% |
| Kaspi.kz JSC ADS | US48581R2058 | 6,05% |
| Hoa Phat Group JSC | 4,60% | |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 4,26% |
| FPT Corp | 3,78% | |
| Asia Commercial Joint Stock Bank Ordinary Shares | 3,60% | |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,51% |
| Bank For Foreign Trade Of Vietnam | 2,99% | |
| OMV Petrom SA | 2,97% | |
| Military Commercial Joint Stock Bank | 2,87% | |
| Sonstige | 59,26% |