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Schroder International Selection Fund Frontier Markets Equity A1 Fonds
320,27
USD
-0,11
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hoa Phat Group JSC | VN000000HPG4 | 6,24% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 6,11% |
| Vingroup JSC | VN000000VIC9 | 5,85% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 5,20% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 5,07% |
| ADNOC Drilling Company PJSC | AEA007301012 | 4,58% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 4,00% |
| Gemadept Corp | VN000000GMD0 | 3,89% |
| Krka DD | SI0031102120 | 3,39% |
| Kaspi.kz JSC ADS | US48581R2058 | 3,18% |
| Sonstige | 52,49% |