T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
15,62
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,20% |
| FPT Corp | VN000000FPT1 | 5,20% |
| Banca Transilvania SA | ROTLVAACNOR1 | 5,02% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,50% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,64% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,58% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,25% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,08% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 2,95% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VN000000VCB4 | 2,89% |
| Sonstige | 59,69% |