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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 67.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | Poland | 15.45% | $99.32M |
| 2 | ORLEN SPOLKA AKCYJNA | — | Poland | 14.20% | $91.27M |
| 3 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | Poland | 7.71% | $49.57M |
| 4 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | Poland | 6.75% | $43.37M |
| 5 | Allegro.eu SA | — | Luxembourg | 4.64% | $29.85M |
| 6 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | Poland | 4.50% | $28.95M |
| 7 | ERSTE BANK POLSKA SPOLKA AKCYJNA | — | Poland | 4.10% | $26.38M |
| 8 | LPP SPOLKA AKCYJNA | — | Poland | 4.09% |
Source: SEC filings. Information and analytics, not investment advice.