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T. Rowe Price Funds - Frontier Markets Equity Fund E Fonds
13,25
GBP
+0,02
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,36% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,14% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,83% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,58% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,31% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,29% |
| National Atomic Co Kazatomprom JSC GDR - Regulation S | US63253R2013 | 3,13% |
| Mobile World Investment Corp | VN000000MWG0 | 3,13% |
| Hightech Payment Systems SA | MA0000012619 | 3,04% |
| FPT Digital Retail JSC | VN000000FRT7 | 3,03% |
| Sonstige | 64,16% |
