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Fund profile

Tickers
TUR
Fund manager
Total assets
$286.42M
Liabilities
$37.54M
Net assets
$248.88M
Number of holdings
54

TUR stock data

54 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BIM Birlesik Magazalar AS
22.65M 3.02M shares 9.10 Common equity Long Turkey
Eregli Demir ve Celik Fabrikalari TAS
20.38M 9.09M shares 8.19 Common equity Long Turkey
BlackRock Cash Funds: Institutional, SL Agency Shares 14.16M 14.15M shares 5.69 Short-term investment vehicle Long USA
Turkiye Garanti Bankasi AS
14.16M 15.19M shares 5.69 Common equity Long Turkey
Akbank TAS
12.53M 20.44M shares 5.04 Common equity Long Turkey
Turkcell Iletisim Hizmetleri AS
11.47M 6.22M shares 4.61 Common equity Long Turkey
KOC Holding AS
10.74M 4.95M shares 4.32 Common equity Long Turkey
Ford Otomotiv Sanayi AS
10.62M 528.87K shares 4.27 Common equity Long Turkey
Turkiye Petrol Rafinerileri AS
9.17M 804.83K shares 3.68 Common equity Long Turkey
Turkiye Sise ve Cam Fabrikalari AS
7.71M 8.33M shares 3.10 Common equity Long Turkey
Aselsan Elektronik Sanayi Ve Ticaret AS
7.58M 4.31M shares 3.04 Common equity Long Turkey
Petkim Petrokimya Holding AS
7.38M 10.09M shares 2.96 Common equity Long Turkey
Bera Holding AS
6.66M 2.11M shares 2.67 Common equity Long Turkey
Turk Hava Yollari AO
6.52M 4.31M shares 2.62 Common equity Long Turkey
Haci Omer Sabanci Holding AS
6.01M 5.97M shares 2.41 Common equity Long Turkey
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
5.71M 6.19M shares 2.29 Common equity Long Turkey
Coca-Cola Icecek AS
5.63M 620.01K shares 2.26 Common equity Long Turkey
Yapi ve Kredi Bankasi AS
5.62M 22.27M shares 2.26 Common equity Long Turkey
Turkiye Is Bankasi AS
5.42M 9.11M shares 2.18 Common equity Long Turkey
Anadolu Efes Biracilik Ve Malt Sanayii AS
4.62M 1.72M shares 1.86 Common equity Long Turkey
Koza Altin Isletmeleri AS
4.42M 316.27K shares 1.78 Common equity Long Turkey
TAV Havalimanlari Holding AS
4.22M 1.55M shares 1.70 Common equity Long Turkey
Ulker Biskuvi Sanayi AS
3.44M 1.34M shares 1.38 Common equity Long Turkey
Pegasus Hava Tasimaciligi AS
3.36M 353.47K shares 1.35 Common equity Long Turkey
Migros Ticaret AS
3.3M 803.22K shares 1.33 Common equity Long Turkey
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.28M 14.92M shares 1.32 Common equity Long Turkey
Dogan Sirketler Grubu Holding AS
3.25M 9.48M shares 1.31 Common equity Long Turkey
Koza Anadolu Metal Madencilik Isletmeleri AS
3.17M 1.73M shares 1.27 Common equity Long Turkey
Tekfen Holding AS
3.06M 1.73M shares 1.23 Common equity Long Turkey
Enerjisa Enerji AS
2.87M 2.28M shares 1.15 Common equity Long Turkey
Aksa Akrilik Kimya Sanayii AS
2.82M 1.48M shares 1.13 Common equity Long Turkey
Vestel Elektronik Sanayi ve Ticaret AS
2.76M 748.91K shares 1.11 Common equity Long Turkey
MLP Saglik Hizmetleri AS
2.39M 893.3K shares 0.96 Common equity Long Turkey
Sok Marketler Ticaret AS
2.36M 1.78M shares 0.95 Common equity Long Turkey
Tofas Turk Otomobil Fabrikasi AS
2.29M 678.82K shares 0.92 Common equity Long Turkey
Mavi Giyim Sanayi Ve Ticaret AS
2.15M 376.38K shares 0.86 Common equity Long Turkey
Gubre Fabrikalari TAS
1.95M 263.32K shares 0.78 Common equity Long Turkey
Nuh Cimento Sanayi AS
1.77M 318.6K shares 0.71 Common equity Long Turkey
Turkiye Halk Bankasi AS
1.66M 3.1M shares 0.67 Common equity Long Turkey
Turkiye Vakiflar Bankasi TAO
1.63M 3.92M shares 0.65 Common equity Long Turkey
Otokar Otomotiv Ve Savunma Sanayi A.S.
1.56M 44.75K shares 0.63 Common equity Long Turkey
Turk Traktor ve Ziraat Makineleri AS
1.43M 66.33K shares 0.57 Common equity Long Turkey
Hektas Ticaret TAS
1.41M 1.26M shares 0.57 Common equity Long Turkey
Aksa Enerji Uretim AS
1.03M 677.01K shares 0.41 Common equity Long Turkey
Is Yatirim Menkul Degerler AS
940.8K 472.18K shares 0.38 Common equity Long Turkey
Fenerbahce Futbol AS
899.81K 231.18K shares 0.36 Common equity Long Turkey
Turkiye Sinai Kalkinma Bankasi AS
777.27K 5.06M shares 0.31 Common equity Long Turkey
Oyak Cimento Fabrikalari AS
776.28K 923.46K shares 0.31 Common equity Long Turkey
Anadolu Anonim Turk Sigorta Sirketi
741.99K 939.33K shares 0.30 Common equity Long Turkey
BlackRock Cash Funds: Treasury, SL Agency Shares 460K 460K shares 0.18 Short-term investment vehicle Long USA
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
355.28K 343.38K shares 0.14 Common equity Long Turkey
Jantsa Jant Sanayi Ve Ticaret AS
280.61K 27.13K shares 0.11 Common equity Long Turkey
MSCI EMGMKT JUN21 XNLI 20210618 6.17K 4 contracts 0.00 Equity derivative N/A USA
Enka Insaat ve Sanayi AS
0.99 1 shares 0.00 Common equity Long Turkey