Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 75.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE S.A. | — | Greece | 14.81% | $46.46M |
| 2 | Eurobank S.A. | — | Greece | 11.82% | $37.09M |
| 3 | Piraeus Bank SA | — | Greece | 11.47% | $35.98M |
| 4 | ALPHA BANK S.A. | — | Greece | 6.89% | $21.62M |
| 5 | United States of America | — | United States | 6.35% | $19.94M |
| 6 | PUBLIC POWER CORPORATION S.A. | — | Greece | 6.04% | $18.96M |
| 7 | GEK TERNA SOCIETE ANONYME | — | Greece | 4.77% | $14.98M |
| 8 | METLEN ENERGY & METALS PLC | — | Greece | 4.55% | $14.28M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. |
| — |
| Greece |
| 4.46% |
| $14.01M |
| 10 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | Greece | 3.93% | $12.34M |
| 11 | JUMBO S.A. | — | Greece | 3.30% | $10.35M |
| 12 | Allwyn AG | — | Greece | 2.90% | $9.11M |
| 13 | Optima bank S.A. | — | Greece | 2.86% | $8.97M |
| 14 | Titan SA | — | Greece | 2.75% | $8.65M |
| 15 | HELLENiQ ENERGY Holdings Societe Anonyme | — | Greece | 2.03% | $6.36M |
| 16 | HOLDING Company ADMIE (IPTO) S.A | — | Greece | 1.93% | $6.07M |
| 17 | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | — | Greece | 1.67% | $5.23M |
| 18 | CENERGY HOLDINGS SA | — | Greece | 1.58% | $4.96M |
| 19 | TSAKOS ENERGY NAVIGATION LIMITED TEN | Industrials | United States | 1.34% | $4.21M |
| 20 | Bally's Intralot S.A. | — | Greece | 1.23% | $3.88M |
| 21 | ATHENS INTERNATIONAL AIRPORT S.A. | — | Greece | 1.20% | $3.77M |
| 22 | Athens Water Supply and Sewerage Company SA | — | Greece | 1.07% | $3.36M |
| 23 | VIOHALCO SA | — | Greece | 1.02% | $3.20M |
| 24 | CrediaBank S.A. | — | Greece | 1.01% | $3.17M |
| 25 | AEGEAN AIRLINES S.A. | — | Greece | 0.98% | $3.09M |