Compare
EF Equity Em. Mkts New Frontiers R Cap EUR LU0857130511
Currency allocation
| Vietnam Dong | 30.61% |
| Euro | 17.55% |
| Romanian Leu | 10.97% |
| Moroccan Dirham | 10.34% |
| United States Dollar | 9.37% |
| Oman Rial | 4.13% |
| Kenya Scellino | 4.01% |
| Icelandic Krona | 3.89% |
| Giordania Dinaro | 1.58% |
| Bangladesh Taka | 1.48% |
| Sri Lanka Rupia | 1.41% |
| Mauritius Rupia | 1.40% |
| Non definito | 1.34% |
| Dirham Emirati Arabi | 0.68% |
| Bahrain Dinar | 0.62% |
| Danish Krone | 0.33% |
| South African Rand | 0.28% |
| Polish Zloty | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 33.72% |
| Europe | 33.17% |
| Africa, Arabic Area, Middle East | 23.03% |
| Central Asia | 7.96% |
| World / Multiple areas | 1.53% |
| North America | 0.59% |
Update date: 1/30/2026
Top Ten holdings
| X MSCI PAKISTAN SWAP | 6.74% |
| VINGROUP JSC | 6.51% |
| KRKA | 3.46% |
| BANCA TRANSILVANIA | 3.11% |
| NAC KAZATOMPROM JSC-GDR | 2.85% |
| HALYK SAVINGS BK-GDR | 2.67% |
| JSC KASPI.KZ ADR | 2.42% |
| ATTIJARIWAFA BANK | 2.30% |
| VINHOMES JSC | 2.24% |
| HOA PHAT GROUP JSC | 2.09% |
Update date: 1/30/2026