Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
65.95%
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.
173.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OTP BANK (REG) | OTP | 87,492 | $11.01M | 15.69% |
| 2 | NATL BANK GREECE | — | 488,363 | $8.62M | 12.28% |
| 3 | EUROBANK SA | — | 980,254 | $4.79M | 6.83% |
| 4 | Nebius Group NV, Class A | YNDX | 48,678 | $4.15M | 5.91% |
| 5 | HALYK SAVINGS BANK OF KAZAKHSTAN JSC | — | 117,146 | $3.77M | 5.37% |
| 6 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 212,710 | $3.25M | 4.63% |
| 7 | PKOBP | — | 111,065 | $2.89M | 4.12% |
| 8 | PZU | — | 143,308 | $2.82M | 4.02% |
| 9 | SABANCI HOLDING | — | 1,065,636 | $2.68M | 3.82% |
| 10 | Receive AKBANK Pay Overnight Rate -3 | — | 1,253,543 | $2.68M | 3.82% |
| 11 | GEORGIA CAPITAL PLC | CGEO | 57,189 | $2.64M | 3.77% |
| 12 | KOC HOLDING | — | 423,726 | $2.03M | 2.89% |
| 13 | TAV | — | 231,312 | $1.85M | 2.64% |
| 14 | INPOST SA | — | 109,863 | $1.72M | 2.45% |
| 15 | ALPHA BANK SA | — | 357,887 | $1.71M | 2.44% |
| 16 | JUMBO SA | — | 55,754 | $1.65M | 2.36% |
| 17 | TURKCELL | — | 603,264 | $1.63M | 2.32% |
| 18 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 19,289 | $1.47M | 2.09% |
| 19 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 1,455,097 | $1.46M | 2.07% |
| 20 | RICHTER GEDEON N | — | 38,795 | $1.30M | 1.85% |
| 21 | PEKAO | — | 21,162 | $1.29M | 1.83% |
| 22 | TUPRAS | — | 214,752 | $1.21M | 1.72% |
| 23 | THY | — | 145,570 | $1.02M | 1.45% |
| 24 | LAMDA DEVELOPMEN | — | 91,521 | $768.42K | 1.09% |
| 25 | ALLEGRO.EU SA | — | 87,432 | $718.24K | 1.02% |
| 26 | TREASURY RESERVE FUND - Collateral | — | 541,153 | $541.15K | 0.77% |
| 27 | MIGROS | — | 23,455 | $343.55K | 0.49% |
| 28 | CENTRAL ASIA METALS PLC COMMON STOCK | CAML LN | 103,390 | $316.20K | 0.45% |
| 29 | BALTIC CLASSIFIE | — | 91,498 | $255.65K | 0.36% |
| 30 | WIZZ AIR HOLDING | — | 8,390 | $162.73K | 0.23% |
| 31 | GALAXY COSMOS MEZZ PLC | — | 13,255 | $7.47K | 0.01% |
| 32 | SEGEZHA GROUP PJ | — | 11,000,000 | $14 | 0.00% |
| 33 | SBERBANK | — | 10,373,360 | $14 | 0.00% |
| 34 | GAZPROM | — | 3,658,844 | $5 | 0.00% |
| 35 | SURGUTNEFTEGAS | — | 2,584,700 | $3 | 0.00% |
| 36 | NORILSK NICKEL | — | 2,174,150 | $3 | 0.00% |
| 37 | ROSNEFT | — | 607,203 | $1 | 0.00% |
| 38 | Public Joint Stock Company Novatek | NVTK | 230,520 | $0 | 0.00% |
| 39 | MOSCOW EXCHANGE | — | 207,430 | $0 | 0.00% |
| 40 | LUKOIL | — | 170,476 | $0 | 0.00% |
| 41 | MAGNIT | — | 32,681 | $0 | 0.00% |
| 42 | KAZAKHSTAN KAGAZY | — | 3,273,950 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.