T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
17,12
USD
+0,06
USD
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 5,83% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,14% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,94% |
| FPT Corp | VN000000FPT1 | 4,87% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,76% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,26% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VN000000VCB4 | 3,18% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,13% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 2,92% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 2,88% |
| Sonstige | 60,10% |