OAKS Emerging and Frontier Opportunities Fund Class B Series 2 Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Piraeus Bank SA | GRS831003009 | 6,23% |
| CrediaBank SA | GRS001003052 | 3,57% |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | MXCFFI0U0002 | 3,49% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,16% |
| Mobile World Investment Corp | VN000000MWG0 | 2,87% |
| Alpha Bank SA | GRS830003000 | 2,83% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 2,82% |
| Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares | VN000000HDB1 | 2,49% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 2,43% |
| CSG NV | NL0015073TS8 | 2,35% |
| Sonstige | 67,76% |