T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
16,09
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 5,47% |
| FPT Corp | VN000000FPT1 | 5,19% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,01% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,54% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,61% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,21% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,16% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,11% |
| Hightech Payment Systems SA | MA0000012619 | 3,00% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 2,87% |
| Sonstige | 60,85% |