anmeldenT. Rowe Price Funds - Frontier Markets Equity Fund S Fonds
24,52
USD
+0,04
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,64% |
| Hoa Phat Group JSC | VN000000HPG4 | 4,32% |
| OMV Petrom SA | ROSNPPACNOR9 | 4,05% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,75% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,18% |
| Mobile World Investment Corp | VN000000MWG0 | 3,06% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,04% |
| National Atomic Co Kazatomprom JSC GDR - Regulation S | US63253R2013 | 3,00% |
| FPT Digital Retail JSC | VN000000FRT7 | 2,96% |
| Ignitis Group AB Ordinary Shares | LT0000115768 | 2,83% |
| Sonstige | 64,17% |
