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T. Rowe Price Funds - Frontier Markets Equity Fund E Fonds
12,98
GBP
-0,09
GBP
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,18% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,40% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 4,09% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,94% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,56% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,43% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,22% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,20% |
| Mobile World Investment Corp | VN000000MWG0 | 3,17% |
| Hightech Payment Systems SA | MA0000012619 | 3,06% |
| Sonstige | 62,74% |