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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 75 positions. The ten largest identified positions carry 60.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | Türkiye | 12.76% | $27.87M |
| 2 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | — | Türkiye | 9.23% | $20.16M |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 8.69% | $18.97M |
| 4 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | — | Türkiye | 6.13% | $13.38M |
| 5 | AKBANK TURK ANONIM SIRKETI | — | Türkiye | 5.35% | $11.68M |
| 6 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | — | Türkiye | 4.67% | $10.19M |
| 7 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | — | Türkiye | 3.71% | $8.10M |
Source: SEC filings. Information and analytics, not investment advice.