Titelia

Funds holding Krka dd Novo mesto

5 funds declare a position · 0 ETFs and 5 other funds · 98.6M $ · SI0031102120

Each line carries its report date.

FundSharesValueWeight
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 335,26290.2M $0.11 %as of Mar 31, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 9,5952.6M $0.46 %as of Mar 31, 2026 · Original filing
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 8,6382.5M $2.12 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 8,2632.4M $2.22 %as of Apr 30, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3,116892.3K $0.42 %as of Apr 30, 2026 · Original filing