Fund profile
Tickers
GREK
Fund manager
Total assets
$187.77 mm
Liabilities
$99.03 k
Net assets
$187.67 mm
Number of holdings
26.00
GREK stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NATIONAL BANK OF GREECE COMMON STOCK
|
26.07 mm | 3.41 mm shares | 13.89 | Common equity | Long | Greece |
EUROBANK ERGASIAS SERVICES A COMMON STOCK
|
22.18 mm | 11.43 mm shares | 11.82 | Common equity | Long | Greece |
MYTILINEOS S.A. COMMON STOCK
|
18.15 mm | 439.74 k shares | 9.67 | Common equity | Long | Greece |
ALPHA SERVICES AND HOLDINGS COMMON STOCK
|
17.61 mm | 9.82 mm shares | 9.38 | Common equity | Long | Greece |
Piraeus Financial Holdings S.A COMMON STOCK
|
9.41 mm | 2.31 mm shares | 5.02 | Common equity | Long | Greece |
PUBLIC POWER CORP COMMON STOCK
|
9.18 mm | 690.19 k shares | 4.89 | Common equity | Long | Greece |
MOTOR OIL (HELLAS) SA COMMON STOCK
|
8.58 mm | 312.50 k shares | 4.57 | Common equity | Long | Greece |
OPAP SA COMMON STOCK
|
8.38 mm | 481.50 k shares | 4.46 | Common equity | Long | Greece |
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
|
7.65 mm | 547.78 k shares | 4.07 | Common equity | Long | Greece |
JUMBO SA COMMON STOCK
|
7.52 mm | 266.40 k shares | 4.01 | Common equity | Long | Greece |
TITAN CEMENT INTERNATIONAL T COMMON STOCK
|
6.21 mm | 239.79 k shares | 3.31 | Common equity | Long | Greece |
HELLENiQ ENERGY Holdings S.A COMMON STOCK
|
5.29 mm | 657.84 k shares | 2.82 | Common equity | Long | Greece |
GEK TERNA HOLDING REAL ESTAT COMMON STOCK
|
5.26 mm | 347.57 k shares | 2.80 | Common equity | Long | Greece |
TERNA ENERGY SA COMMON STOCK
|
5.18 mm | 317.10 k shares | 2.76 | Common equity | Long | Greece |
TNP Tsakos Energy Navigation Limited | 4.09 mm | 166.66 k shares | 2.18 | Common equity | Long | USA |
LAMDA DEVELOPMENT SA COMMON STOCK
|
3.87 mm | 509.98 k shares | 2.06 | Common equity | Long | Greece |
AEGEAN AIRLINES COMMON STOCK
|
3.60 mm | 269.64 k shares | 1.92 | Common equity | Long | Greece |
HELLENIC EXCHANGES - ATHENS COMMON STOCK
|
3.05 mm | 512.70 k shares | 1.62 | Common equity | Long | Greece |
CPLP Capital Product Partners L.P. | 2.92 mm | 160.47 k shares | 1.56 | Common equity | Long | USA |
SARANTIS SA COMMON STOCK
|
2.74 mm | 287.21 k shares | 1.46 | Common equity | Long | Greece |
AUTOHELLAS SA COMMON STOCK
|
2.72 mm | 186.78 k shares | 1.45 | Common equity | Long | Greece |
HOLDING CO ADMIE IPTO SA COMMON STOCK
|
2.67 mm | 1.13 mm shares | 1.42 | Common equity | Long | Greece |
ELLAKTOR SA COMMON STOCK
|
2.62 mm | 974.88 k shares | 1.39 | Common equity | Long | Greece |
ATHENS WATER SUPPLY & SEWAGE COMMON STOCK
|
2.55 mm | 407.69 k shares | 1.36 | Common equity | Long | Greece |
FF GROUP Common Stock
|
4.92 | 452.71 k shares | 0.00 | Common equity | Long | Greece |
FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT
|
1.98 | 198.30 k shares | 0.00 | Common equity | Long | USA |