T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
16,95
USD
+0,02
USD
+0,12
%
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 | 4,94% | |
| FPT Corp | 4,87% | |
| Asia Commercial Joint Stock Bank Ordinary Shares | 3,76% | |
| OMV Petrom SA | 3,26% | |
| Bank of Coronado | US0616201002 | 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% |