OAKS Emerging and Frontier Opportunities Fund Class C Series 4 Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Piraeus Bank SA GRS831003009 7,48%
CSG NV NL0015073TS8 4,11%
Phu Nhuan Jewelry JSC VN000000PNJ6 3,66%
FPT Corp VN000000FPT1 3,59%
Mobile World Investment Corp VN000000MWG0 3,53%
Military Commercial Joint Stock Bank VN000000MBB5 3,48%
Eurobank SA GRS829003003 3,07%
Bank of Cyprus Holdings PLC IE00BD5B1Y92 3,00%
National Atomic Co Kazatomprom JSC ADR US63253R2013 2,76%
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares VN000000HDB1 2,75%
Sonstige 62,56%