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T. Rowe Price Funds - Frontier Markets Equity Fund A Fonds
20,09
USD
+0,20
USD
+1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,01% |
| Hoa Phat Group JSC | VN000000HPG4 | 3,97% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,88% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,61% |
| FPT Digital Retail JSC | VN000000FRT7 | 3,46% |
| Mobile World Investment Corp | VN000000MWG0 | 3,33% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,04% |
| Kaspi.kz JSC ADS | US48581R2058 | 2,96% |
| National Atomic Co Kazatomprom JSC GDR - Regulation S | US63253R2013 | 2,95% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 2,93% |
| Sonstige | 64,86% |
