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T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
23,01
USD
-0,09
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,33% |
| Hoa Phat Group | 4,30% | |
| Phu Nhuan Jewelry Jsc | 4,04% | |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,86% |
| Omv Petrom | 3,32% | |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,27% |
| Asia Commercial Bank/Vietnam | 3,23% | |
| Fpt Digital Retail Jsc | 3,16% | |
| Hightech Payment Systems | 3,01% | |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,01% |
| Sonstige | 63,46% |