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Schroder International Selection Fund Frontier Markets Equity A1 Fonds
324,88
USD
+1,98
USD
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vingroup JSC | VN000000VIC9 | 7,70% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 5,57% |
| Adnoc Logistics & Services PLC | AEE01268A239 | 5,09% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,07% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 4,77% |
| Gemadept Group Corp | VN000000GMD0 | 4,55% |
| ADNOC Drilling Company PJSC | AEA007301012 | 4,30% |
| Kaspi.kz JSC ADS | US48581R2058 | 4,17% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,53% |
| Krka DD | SI0031102120 | 3,42% |
| Sonstige | 51,82% |
