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T. Rowe Price Funds - Frontier Markets Equity Fund Q Fonds
29,36
GBP
-0,18
GBP
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,39% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,46% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,91% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,80% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,69% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,53% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,40% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,30% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,21% |
| FPT Digital Retail JSC | VN000000FRT7 | 3,21% |
| Sonstige | 62,10% |