OAKS Emerging and Frontier Opportunities Fund Class B Series 1 Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 6,00% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,63% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,34% |
| Mobile World Investment Corp | VN000000MWG0 | 3,34% |
| CSG NV | NL0015073TS8 | 3,27% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 2,85% |
| FPT Corp | VN000000FPT1 | 2,76% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,65% |
| Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | 2,56% |
| Eurobank SA | GRS829003003 | 2,56% |
| Sonstige | 67,04% |