T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
15,53
EUR
+0,08
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,90% |
| Banca Transilvania SA | ROTLVAACNOR1 | 6,17% |
| Hoa Phat Group JSC | 4,87% | |
| FPT Corp | 4,50% | |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,81% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 3,76% | |
| OMV Petrom SA | 3,27% | |
| Bank For Foreign Trade Of Vietnam | 3,17% | |
| Military Commercial Joint Stock Bank | 2,91% | |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 2,86% |
| Sonstige | 57,77% |