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TTEEX vs CEFIX

Shared holdings
8
TTEEX covered by CEFIX
11.80%
CEFIX covered by TTEEX
11.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TTEEX (Jan. 31, 2026)

SecurityWeight
OTP BANK (REG)15.56%
NATL BANK GREECE12.19%
EUROBANK SA6.77%
Nebius Group NV, Class A5.86%
HALYK SAVINGS BANK OF KAZAKHSTAN JSC5.32%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK4.59%
PKOBP4.08%
PZU3.99%
SABANCI HOLDING3.79%
Receive AKBANK Pay Overnight Rate -33.79%
GEORGIA CAPITAL PLC3.74%
KOC HOLDING2.86%
TAV2.62%
INPOST SA2.43%
ALPHA BANK SA2.42%
JUMBO SA2.34%
TURKCELL2.30%
Kaspi.Kz JSC SPONSORED ADS2.08%
T Rowe Price Government Reserve Investment Fund2.06%
RICHTER GEDEON N1.83%
PEKAO1.82%
TUPRAS1.71%
THY1.44%
LAMDA DEVELOPMEN1.09%
ALLEGRO.EU SA1.02%
TREASURY RESERVE FUND - Collateral0.76%
MIGROS0.49%
CENTRAL ASIA METALS PLC COMMON STOCK0.45%
BALTIC CLASSIFIE0.36%
WIZZ AIR HOLDING0.23%
GALAXY COSMOS MEZZ PLC0.01%
SEGEZHA GROUP PJ0.00%
SBERBANK0.00%
GAZPROM0.00%
SURGUTNEFTEGAS0.00%
NORILSK NICKEL0.00%
ROSNEFT0.00%
Public Joint Stock Company Novatek0.00%
MOSCOW EXCHANGE0.00%
LUKOIL0.00%
MAGNIT0.00%

CEFIX (March 31, 2026)

SecurityWeight
TSMC5.99%
SAMSUNG ELECTRONICS CO LTD5.34%
BANK OF CYPRUS H3.54%
SK HYNIX INC3.00%
NATL BANK GREECE2.93%
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT2.88%
MSILF-GOVT-INS2.53%
GEORGIA CAPITAL PLC2.27%
EUROBANK SA2.23%
SOQUIMICH-B2.21%
TENCENT HOLDINGS LTD2.06%
PIRAEUS BANK SA1.88%
ALPHA BANK SA1.66%
OTP BANK (REG)1.59%
BANCO DE CHILE1.43%
ALIBABA GROUP HOLDING LTD SPON ADR1.31%
MOBILE TELECOMMU1.25%
UST BILLS 0% 05/14/20261.20%
U.S. Treasury Bills1.12%
GOLD FIELDS LTD1.03%
BANCO CRED INVER0.94%
BANCO SANTANDER0.91%
ALDAR PROPERTIES0.90%
FALABELLA SA0.89%
PUBLIC POWER COR0.87%
COMMERCIAL INTL0.87%
ITAU UNIBAN-PREF0.83%
NU HOLDINGS LTD/CAYMAN ISLANDS0.77%
HDFC BANK LTD0.77%
CENCOSUD SA0.76%
GULF BANK0.74%
VEON LTD SPON ADR0.70%
FPT CORP0.66%
HELLENIC TELECOM0.65%
ICICI BANK LTD0.65%
JUMBO SA0.64%
MABANEE CO KPSC0.58%
Digiworld Corp0.58%
GEK TERNA HOLDIN0.56%
FIRSTRAND LTD0.53%
State Street Navigator Securities Lending Government Money Market Portfolio0.52%
BANK ALFALAH LTD COMMON STOCK0.52%
JD.COM INC SPON ADR0.51%
BHARTI AIRTEL LIMITED0.51%
BRADESCO SA-PREF0.48%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.48%
STANDARD BANK GR0.47%
MEITUAN-W0.45%
DELTA ELEC0.44%
ENEL CHILE SA0.44%

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