T. Rowe Price Funds - Frontier Markets Equity Fund Q Fonds
25,38
GBP
-0,15
GBP
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,76% |
| Hoa Phat Group JSC | 4,98% | |
| Kaspi.kz JSC ADS | US48581R2058 | 4,82% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 4,11% | |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,56% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,55% |
| Brac Bank | 3,33% | |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,23% |
| Hightech Payment Systems | 3,02% | |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,01% |
| Sonstige | 60,64% |