T. Rowe Price Funds - Frontier Markets Equity Fund S Fonds
17,00
USD
+0,07
USD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 5,93% |
| FPT Corp | VN000000FPT1 | 5,35% |
| Banca Transilvania SA | ROTLVAACNOR1 | 4,82% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,68% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,61% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,34% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,00% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 2,97% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 2,95% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VN000000VCB4 | 2,64% |
| Sonstige | 60,71% |