Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OTP BANK PLC | — | $14.56M | 11.71% |
| Polski Koncern Naftowy Orlen S.A. | PSKOF | $9.16M | 7.37% |
| KGHM Polska Miedz SA PLN10.00 | KGHPF | $8.92M | 7.17% |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | $8.39M | 6.75% |
| PZU | PWZYF | $7.93M | 6.37% |
| PEKAO | BKPKF | $6.74M | 5.42% |
| Budimex SA PLN5.00 | BDMXF | $6.33M | 5.09% |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | PSZKF | $6.22M | 5.00% |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | ALEGF | $5.58M | 4.49% |
| Richter Gedeon Rt | RICHT HB | $5.04M | 4.06% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
2
Exited
1
Increased
10
Decreased
6
Unchanged
36
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The New Germany Fund, Inc. | 7% | — |
| ONEASCENT EMERGING MARKETS ETF · OAEM | 6% | 1.25% |
| DWS High Income Fund · KHYAX, KHYCX, KHYIX, KHYSX, KHYQX | 6% | 0.67% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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