Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
65.92%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
16
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
150.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PKOBP | — | 3,696,885 | $95.78M | 14.90% |
| 2 | PKN ORLEN | — | 2,468,969 | $79.52M | 12.37% |
| 3 | PEKAO | — | 783,888 | $49.67M | 7.72% |
| 4 | PZU | — | 2,578,333 | $48.85M | 7.60% |
| 5 | KGHM | — | 461,423 | $43.51M | 6.77% |
| 6 | SANTANDER BANK | — | 156,672 | $26.02M | 4.05% |
| 7 | LPP | — | 4,219 | $24.41M | 3.80% |
| 8 | ALLEGRO.EU SA | — | 2,990,681 | $23.27M | 3.62% |
| 9 | DINO POLSKA SA | — | 1,874,411 | $21.08M | 3.28% |
| 10 | CD PROJEKT SA | — | 285,345 | $19.38M | 3.01% |
| 11 | MBANK SA | — | 65,748 | $19.11M | 2.97% |
| 12 | TAURONPE | — | 4,814,416 | $15.85M | 2.47% |
| 13 | BENEFIT | — | 13,338 | $14.43M | 2.24% |
| 14 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 14,004,738 | $14.01M | 2.18% |
| 15 | ALIOR BANK SA | — | 411,132 | $13.79M | 2.14% |
| 16 | KETY | — | 44,711 | $13.54M | 2.11% |
| 17 | MILLENNIUM | — | 2,755,300 | $13.40M | 2.08% |
| 18 | BUDIMEX | — | 58,697 | $13.24M | 2.06% |
| 19 | PGE SA | — | 4,052,387 | $12.80M | 1.99% |
| 20 | ORANGE POLSKA SA | — | 3,078,936 | $12.09M | 1.88% |
| 21 | ASSECO POLAND SA COMMON STOCK | ACP | 244,178 | $12.07M | 1.88% |
| 22 | KRUK SA | — | 80,769 | $10.48M | 1.63% |
| 23 | ENEA | — | 1,291,084 | $8.93M | 1.39% |
| 24 | X-TRADE BROKERS | — | 334,486 | $8.33M | 1.30% |
| 25 | ZABKA GROUP SA | — | 1,232,338 | $7.71M | 1.20% |
| 26 | CCC SA | — | 239,946 | $7.45M | 1.16% |
| 27 | PEPCO GROUP NV | — | 876,670 | $7.24M | 1.13% |
| 28 | CYFRPLSAT | — | 1,266,841 | $4.50M | 0.70% |
| 29 | JSW | — | 341,089 | $2.59M | 0.40% |
| 30 | AUTO PARTNER SA | — | 470,349 | $2.38M | 0.37% |
| 31 | HANDLOWY | — | 66,891 | $2.23M | 0.35% |
| 32 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,720,000 | $1.72M | 0.27% |
| 33 | DIAGNOSTYKA SA | DIA | 30,746 | $1.63M | 0.25% |
| 34 | AMREST HOLDINGS | — | 462,445 | $1.61M | 0.25% |
| 35 | GRUPA AZOTY SA | — | 344,968 | $1.60M | 0.25% |
| 36 | WIG20(PLN20) INDEX DEC 25 | — | 218 | $340.07K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.