OAKS Emerging and Frontier Opportunities Fund Class B Series 3 Fonds
26,03
USD
+0,11
USD
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Bank S.A. | GRS830003000 | 7,09% |
| FPT Corp | VN000000FPT1 | 5,39% |
| Piraeus Financial Holdings SA | GRS014003032 | 3,84% |
| Military Commercial Joint Stock Bank | VN000000MBB5 | 3,40% |
| Yellow Cake PLC Ordinary Shares | JE00BF50RG45 | 3,32% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,11% |
| Mobile World Investment Corp | VN000000MWG0 | 2,90% |
| Purcari Wineries PCL | CY0107600716 | 2,48% |
| United International Transportation Co Ltd | SA000A0MWH44 | 2,37% |
| Theon International PLC | CY0200751713 | 2,35% |
| Sonstige | 63,76% |