T. Rowe Price Funds - Frontier Markets Equity Fund Q Fonds
16,10
USD
+0,33
USD
+2,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,90% |
| Banca Transilvania SA | ROTLVAACNOR1 | 6,17% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,87% |
| FPT Corp | VN000000FPT1 | 4,50% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,81% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,76% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,27% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VN000000VCB4 | 3,17% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 2,91% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 2,86% |
| Sonstige | 57,77% |