Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
32
Top-10 weight
68.41%
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.
15
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.
121.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NATL BANK GREECE | — | 2,416,309 | $38.05M | 14.87% |
| 2 | EUROBANK SA | — | 6,821,880 | $29.45M | 11.51% |
| 3 | PIRAEUS BANK SA | — | 2,922,585 | $27.26M | 10.65% |
| 4 | ALPHA BANK SA /EUR/ 0.00000000 | APHBF | 4,191,681 | $16.72M | 6.53% |
| 5 | HELLENIC TELECOM | — | 545,573 | $11.63M | 4.55% |
| 6 | GEK TERNA HOLDIN | — | 238,598 | $11.44M | 4.47% |
| 7 | METLEN ENERGY METALS PLC | — | 277,917 | $11.41M | 4.46% |
| 8 | PUBLIC POWER COR | — | 536,823 | $11.34M | 4.43% |
| 9 | MOTOR OIL-HELLAS | — | 251,151 | $11.20M | 4.38% |
| 10 | JUMBO SA | — | 360,204 | $9.82M | 3.84% |
| 11 | OPAP SA | — | 583,835 | $8.29M | 3.24% |
| 12 | TITAN SA | — | 150,785 | $8.09M | 3.16% |
| 13 | OPTIMA BANK SA | OPTIMA | 748,008 | $7.77M | 3.04% |
| 14 | BNYREPOS | BNYREPOS | 5,634,301 | $5.63M | 2.20% |
| 15 | CENERGY HOLDINGS | — | 197,552 | $5.52M | 2.16% |
| 16 | TSAKOS ENERGY NA | — | 128,878 | $5.24M | 2.05% |
| 17 | HELLENIQ ENERGY | — | 443,476 | $5.12M | 2.00% |
| 18 | INTRALOT S.A. | — | 3,174,513 | $4.15M | 1.62% |
| 19 | INTRAKAT SA TECH | — | 320,195 | $4.08M | 1.59% |
| 20 | EYDAP WATER | — | 304,350 | $3.67M | 1.43% |
| 21 | ATHENS INTL APT | — | 314,284 | $3.58M | 1.40% |
| 22 | HOLDING CO ADMIE | — | 796,326 | $3.07M | 1.20% |
| 23 | SARANTIS | — | 171,798 | $2.88M | 1.13% |
| 24 | AEGEAN AIRLINES | — | 218,320 | $2.86M | 1.12% |
| 25 | VIOHALCO SA | — | 155,379 | $2.68M | 1.05% |
| 26 | LAMDA DEVELOPMEN | — | 366,191 | $2.60M | 1.02% |
| 27 | PIRAEUS PORT AUT | — | 53,397 | $2.36M | 0.92% |
| 28 | AUTOHELLAS SA | — | 167,240 | $2.12M | 0.83% |
| 29 | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | — | 89,523 | $1.81M | 0.71% |
| 30 | HELLENIC EXCHANG | — | 97,433 | $805.77K | 0.31% |
| 31 | FF GROUP | — | 452,712 | $5 | 0.00% |
| 32 | FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT | — | 198,300 | $2 | 0.00% |
| 33 | HONG KONG DOLLAR | — | 1 | -$480 | -0.00% |
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