Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
79
Top-10 weight
51.98%
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.
26
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.
115.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASELSAN | — | 5,057,188 | $37.09M | 10.71% |
| 2 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 30,206,342 | $30.22M | 8.73% |
| 3 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | BIMAS TI | 1,664,525 | $25.35M | 7.32% |
| 4 | Receive AKBANK Pay Overnight Rate -3 | — | 11,503,937 | $23.65M | 6.83% |
| 5 | TUPRAS | — | 3,521,115 | $17.54M | 5.06% |
| 6 | THY | — | 1,848,554 | $12.96M | 3.74% |
| 7 | KOC HOLDING | — | 2,767,212 | $12.59M | 3.63% |
| 8 | IS BANKASI | — | 31,743,716 | $12.24M | 3.54% |
| 9 | YAPI KREDI | — | 12,185,263 | $12.04M | 3.48% |
| 10 | TURKCELL | — | 4,555,824 | $12.04M | 3.48% |
| 11 | DESTEK FINANS FAKTORING AS | — | 307,325 | $10.50M | 3.03% |
| 12 | EREGLI | — | 13,093,138 | $9.75M | 2.82% |
| 13 | SABANCI HOLDING | HOMJF | 3,842,153 | $8.83M | 2.55% |
| 14 | KILER HOLDING AS | — | 1,168,186 | $8.24M | 2.38% |
| 15 | FORD OTO | — | 2,874,239 | $7.60M | 2.19% |
| 16 | TURK ALTIN ISLET | — | 4,404,031 | $6.11M | 1.77% |
| 17 | MIGROS | — | 386,920 | $5.71M | 1.65% |
| 18 | TAV | — | 770,549 | $5.42M | 1.57% |
| 19 | EMLAK KONUT | — | 9,181,678 | $4.96M | 1.43% |
| 20 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS. | ASTOR | 1,097,347 | $4.70M | 1.36% |
| 21 | PEGASUS | — | 999,480 | $4.48M | 1.29% |
| 22 | SISECAM | — | 4,154,407 | $4.25M | 1.23% |
| 23 | ANADOLU EFES BIR | — | 9,501,905 | $4.11M | 1.19% |
| 24 | MLP SAGLIK HIZMETLERI AS COMMON STOCK | MPARK | 397,872 | $3.97M | 1.15% |
| 25 | TERA YATIRIM MENKUL DEGERLER AS | — | 630,639 | $3.79M | 1.09% |
| 26 | GUBRE FABRIKALAR | — | 301,010 | $3.65M | 1.05% |
| 27 | TR ANADOLU METAL | — | 921,320 | $3.54M | 1.02% |
| 28 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | PEKGY | 11,632,695 | $3.42M | 0.99% |
| 29 | PASIFIK EURASIA | — | 1,225,326 | $3.38M | 0.98% |
| 30 | TOFAS | — | 455,861 | $3.31M | 0.95% |
| 31 | ENERJISA ENERJI AS | ENJSA | 1,223,112 | $2.99M | 0.86% |
| 32 | MAVI - CLASS B | — | 2,880,023 | $2.98M | 0.86% |
| 33 | KARDEMIR | — | 3,987,670 | $2.96M | 0.85% |
| 34 | MARGUN ENERJI URETIM SANAYI VE TICARET AS | — | 2,572,538 | $2.91M | 0.84% |
| 35 | ULKER | — | 982,819 | $2.76M | 0.80% |
| 36 | DOGAN HOLDING | — | 5,421,784 | $2.49M | 0.72% |
| 37 | SOK MARKETLER TI | — | 1,516,479 | $2.21M | 0.64% |
| 38 | PETKIM | — | 5,492,552 | $2.16M | 0.62% |
| 39 | NUH CIMENTO | — | 334,494 | $2.07M | 0.60% |
| 40 | TURKIYE SIGORTA AS | — | 7,179,221 | $1.99M | 0.58% |
| 41 | OYAK CIMENTO FABRIKALARI AS | — | 3,522,408 | $1.97M | 0.57% |
| 42 | ALARKO HLDG | — | 838,752 | $1.96M | 0.57% |
| 43 | REYSAS TICARET | — | 4,280,544 | $1.95M | 0.56% |
| 44 | AKSA | — | 8,188,610 | $1.90M | 0.55% |
| 45 | ENERYA ENERJI AS | — | 8,123,909 | $1.85M | 0.53% |
| 46 | ZIRAAT GAYRIMENK | — | 3,401,390 | $1.77M | 0.51% |
| 47 | RAL YATIRIM HOLDING AS | — | 471,102 | $1.68M | 0.48% |
| 48 | IS YATIRIM MENKU | — | 1,518,908 | $1.67M | 0.48% |
| 49 | LDR TURIZM AS | — | 854,678 | $1.64M | 0.47% |
| 50 | DOGUS OTOMOTIV S | — | 313,373 | $1.56M | 0.45% |
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