Fund profile
Tickers
TREMX, TTEEX, TRZEX
Fund manager
Total assets
$47.16 mm
Liabilities
$153.13 k
Net assets
$47.01 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NATIONAL BANK OF GREECE SA
|
7.09 mm | 932.74 k shares | 15.09 | Common equity | Long | Greece |
OTP BANK NYRT
|
4.31 mm | 92.93 k shares | 9.16 | Common equity | Long | Hungary |
HEPS D-MARKET Electronic Services & Trading | 3.54 mm | 2.26 mm shares | 7.54 | Common equity | Long | Turkey |
BIM BIRLESIK MAGAZALAR AS
|
3.37 mm | 268.63 k shares | 7.17 | Common equity | Long | Turkey |
KOC HOLDING AS
|
2.87 mm | 543.04 k shares | 6.10 | Common equity | Long | Turkey |
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
2.04 mm | 169.10 k shares | 4.33 | Common equity | Long | Poland |
T. Rowe Price Government Reserve Fund | 1.95 mm | 1.95 mm shares | 4.15 | Short-term investment vehicle | Long | USA |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
1.93 mm | 1.00 mm shares | 4.10 | Common equity | Long | Greece |
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
|
1.88 mm | 131.38 k shares | 3.99 | Common equity | Long | Kazakhstan |
INPOST SA
|
1.87 mm | 124.23 k shares | 3.97 | Common equity | Long | Luxembourg |
TURKCELL ILETISIM HIZMETLERI AS
|
1.44 mm | 639.13 k shares | 3.07 | Common equity | Long | Turkey |
TURK HAVA YOLLARI AO
|
1.41 mm | 156.90 k shares | 2.99 | Common equity | Long | Turkey |
OPAP SA
|
1.27 mm | 73.61 k shares | 2.71 | Common equity | Long | Greece |
TURKIYE PETROL RAFINERILERI AS
|
1.27 mm | 257.82 k shares | 2.70 | Common equity | Long | Turkey |
JUMBO SA
|
1.22 mm | 43.44 k shares | 2.60 | Common equity | Long | Greece |
RICHTER GEDEON NYRT
|
1.10 mm | 40.68 k shares | 2.33 | Common equity | Long | Hungary |
BALTIC CLASSIFIEDS GROUP PLC
|
1.10 mm | 358.37 k shares | 2.33 | Common equity | Long | UK |
KASPI.KZ JSC
|
971.40 k | 10.59 k shares | 2.07 | Common equity | Long | Kazakhstan |
EREGLI DEMIR VE CELIK FABRIKALARI TAS
|
833.39 k | 587.76 k shares | 1.77 | Common equity | Long | Turkey |
GEORGIA CAPITAL PLC
|
812.20 k | 57.19 k shares | 1.73 | Common equity | Long | UK |
ALLEGRO.EU SA
|
776.08 k | 102.80 k shares | 1.65 | Common equity | Long | Luxembourg |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
729.97 k | 57.53 k shares | 1.55 | Common equity | Long | Poland |
LAMDA DEVELOPMENT SA
|
690.76 k | 91.52 k shares | 1.47 | Common equity | Long | Greece |
ALPHA SERVICES AND HOLDINGS SA
|
637.35 k | 357.89 k shares | 1.36 | Common equity | Long | Greece |
MBANK SA
|
524.65 k | 3.95 k shares | 1.12 | Common equity | Long | Poland |
JERONIMO MARTINS SGPS SA
|
355.32 k | 15.62 k shares | 0.76 | Common equity | Long | Portugal |
TAV HAVALIMANLARI HOLDING AS
|
283.66 k | 62.39 k shares | 0.60 | Common equity | Long | Turkey |
TERNA ENERGY SA
|
276.89 k | 17.06 k shares | 0.59 | Common equity | Long | Greece |
CENTRAL ASIA METALS PLC
|
216.93 k | 103.39 k shares | 0.46 | Common equity | Long | UK |
WIZZ AIR HOLDINGS PLC
|
209.74 k | 8.39 k shares | 0.45 | Common equity | Long | Jersey |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 30.00 k | 30.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
GALAXY COSMOS MEZZ PLC
|
10.94 k | 13.26 k shares | 0.02 | Common equity | Long | Cyprus |
SEGEZHA GROUP PJSC
|
12.22 | 11.00 mm shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA PJSC
|
11.53 | 10.37 mm shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC
|
4.07 | 3.66 mm shares | 0.00 | Common equity | Long | Russian Federation |
SURGUTNEFTEGAS PJSC
|
2.87 | 2.58 mm shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC
|
0.67 | 607.20 k shares | 0.00 | Common equity | Long | Russian Federation |
NOVATEK PJSC
|
0.26 | 230.52 k shares | 0.00 | Common equity | Long | Russian Federation |
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.23 | 207.43 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0.19 | 170.48 k shares | 0.00 | Common equity | Long | Russian Federation |
YANDEX NV
|
0.08 | 69.58 k shares | 0.00 | Common equity | Long | Netherlands |
MAGNIT PJSC
|
0.04 | 32.68 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC
|
0.02 | 21.74 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC
|
0 | 15.00 shares | 0.00 | Common equity | Long | Russian Federation |
KAZAKHSTAN KAGAZY PLC
|
0 | 327.40 k shares | 0.00 | Common equity | Long | Isle of Man |