TREMX Mutual Fund

TREMX Mutual Fund

NAV$9.44
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Showing top 41 of 41 holdings · as of Sep 30, 2026
TREMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OTPB
Otp Bank Plc
16.85%		16.9%87,492$11.58M--
2
NBG.R
National Bank of Greece SaFinancials · Banks
14.40%		31.3%488,363$9.90MFinancialsBanks
Sector and industry · Pro
3
EUROB
Eurobank Sa Class A
8.00%		39.3%980,254$5.50M
4
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
5.79%		45.0%117,146$3.98M
5
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
5.22%		50.3%111,065$3.59M
6
BIMAS
Bim Birlesik Magazalar As
4.96%		55.2%399,442$3.41M
7
CGEO
Georgia Capital Plc
4.88%		60.1%53,626$3.35M
8
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
3.87%		64.0%143,308$2.66M
9
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.49%		67.5%10,160$2.40M
10—Cash Offsets For Shorts & Derivatives
3.18%		70.6%-$2.18M
11—Alpha Bank Sa (Greece)
2.87%		73.5%357,887$1.98M
12
KSPIQ
Kaspi.kz JSC GDR - Reg S
2.64%		76.2%19,289$1.81M
13—Akbank T.a.s.
2.49%		78.6%1,253,543$1.71M
14
SAHOL
Haci Omer Sabanci Holding As
2.40%		81.0%952,843$1.65M
15
TUPRS
Tupras-Turkiye Petrol Rafine
2.40%		83.4%214,752$1.65M
16
BELA
Jumbo Sa
2.29%		85.7%55,754$1.57M
17
PEO
Bank Pekao S.A.
2.25%		88.0%21,162$1.55M
18
GDRB
Richter Gedeon Nyrt Ord Huf100
2.16%		90.1%38,795$1.49M
19
TKC
Turkcell Iletisim Hizmetleri As
1.72%		91.9%603,264$1.18M
20
ALEP
Allegro.Eu Sa
1.68%		93.5%87,432$1.15M
21
THYAO
Turk Hava Yollari Ao
1.04%		94.6%123,249$712.2K
22
WIZZ
Wizz Air Holdings Plc
1.01%		95.6%49,872$697.6K
23
LMD.R
Lamda Development Sa
0.96%		96.6%91,521$660.1K
24
TAVHL
Tav Havalimanlari Holding As
0.91%		97.5%117,700$627.3K
25—Trp Government Reserve
0.82%		98.3%566,764$566.8K
26
KCHOL
Koc Holding As
0.74%		99.0%119,215$506.9K
27
MGROS
Migros Ticaret As
0.35%		99.4%23,455$241.4K
28
CAML
Central Asia Metals Plc
0.31%		99.7%103,390$216.5K
29
BCG
BLAND.F
0.31%		100.0%91,498$211.0K
30—Galaxy Cosmos Mezz Plc
0.01%		100.0%13,255$4.1K
31
GMKN
Mmc Norilsk Nickel Pjsc
0.00%		100.0%2,174,150$3
32
GAZP
Gazprom Public Joint Stock Company Rub5(rub)
0.00%		100.0%3,658,844$4
33
LKOH
Lukoil Pjsc
0.00%		100.0%170,476-
34
MGNT
Magnit Pjsc
0.00%		100.0%32,681-
35
MOEX
Moscow Exchange Micex-rts Pjsc
0.00%		100.0%207,430-
36
NVTK
Novatek Joint Stock Co
0.00%		100.0%230,520-
37
SBER
Sberbank of Russia Pjsc
0.00%		100.0%10,373,360$12
38
SGZH
Segezha Group Pjsc
0.00%		100.0%11,000,000$13
39
SNGS
Surgutneftegas Pjsc
0.00%		100.0%2,584,700$3
40
ROSN
Rosneft Oil Company Rub0.01(rub)
0.00%		100.0%607,203$1
41—Dummy Ruble Cash Position
0.00%		100.0%2,109,604,097$254
Not reported for this fund: share changes.
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TREMX Mutual Fund All Holdings

TREMX holdings total 41 positions. The top 10 holdings account for 70.6% of the fund, led by Otp Bank Plc at 16.9%, National Bank of Greece Sa at 14.4%, Eurobank Sa Class A at 8.0%.

TREMX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 14.4%.

TREMX sectors provide a detailed breakdown. TREMX overlap shows how holdings compare to other funds in your portfolio.