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T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
20,76
USD
+0,09
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA | ROTLVAACNOR1 | 5,58% |
| Hoa Phat Group JSC | 4,66% | |
| Kaspi.kz JSC ADS | US48581R2058 | 4,17% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 4,10% | |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,34% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,31% |
| National Atomic Co Kazatomprom JSC ADR | US63253R2013 | 3,29% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,26% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | US46627J3023 | 3,11% |
| Bank For Foreign Trade Of Vietnam | 3,11% | |
| Sonstige | 62,08% |