TTEEX Mutual Fund

TTEEX Mutual Fund

NAV$9.92
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Showing top 42 of 42 holdings · as of Jan 31, 2026
TTEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OTPB
Otp Bank Plc
15.69%		15.7%87,492$11.01M--
2
NBG.R
National Bank of Greece SaFinancials · Banks
12.28%		28.0%488,363$8.62MFinancialsBanks
Share changes, sector and industry · Pro
3
EUROB
Eurobank, Sa
6.83%		34.8%980,254$4.79M
4
YNDX
Yandex N.V. (Class A)
5.91%		40.7%48,678$4.15M
5
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
5.37%		46.1%117,146$3.77M
6
BIMAS
Bim Birlesik Magazalar As
4.63%		50.7%212,710$3.25M
7
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
4.12%		54.8%111,065$2.89M
8
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
4.02%		58.8%143,308$2.82M
9
SAHOL
Haci Omer Sabanci Holding As
3.82%		62.7%1,065,636$2.68M
10—Akbank T.a.s.
3.82%		66.5%1,253,543$2.68M
11
CGEO
Georgia Capital Plc
3.77%		70.3%57,189$2.64M
12
KCHOL
Koc Holding As
2.89%		73.1%423,726$2.03M
13
TAVHL
Tav Havalimanlari Holding As
2.64%		75.8%231,312$1.85M
14
INPST
Inpost
2.45%		78.2%109,863$1.72M
15—Alpha Bank Sa (Greece)
2.44%		80.7%357,887$1.71M
16
BELA
Jumbo Sa
2.36%		83.0%55,754$1.65M
17
TKC
Turkcell Iletisim Hizmetleri As
2.32%		85.4%603,264$1.63M
18
KSPIQ
Kaspi.kz AO Adr
2.09%		87.4%19,289$1.47M
19
PRRXX
T. Rowe Price Government Reserve Fund
2.07%		89.5%1,455,096$1.46M
20
GDRB
Richter Gedeon Nyrt Ord Huf100
1.85%		91.4%38,795$1.30M
21
PEO
Bank Pekao Sa
1.83%		93.2%21,162$1.29M
22
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
1.72%		94.9%214,752$1.21M
23
THYAO
Turk Hava Yollari Ao
1.45%		96.4%145,570$1.02M
24
LMD.R
Lamda Development Sa
1.09%		97.5%91,521$768.4K
25
ALEP
Allegro
1.02%		98.5%87,432$718.2K
26—Antofagasta Plc,5.625,2035-09-09
0.77%		99.2%541,153$541.2K
27
MGROS
Migros Ticaret As
0.49%		99.7%23,455$343.5K
28
CAML
Central Asia Metals Plc
0.45%		100.2%103,390$316.2K
29
BCG
BLAND.F
0.36%		100.5%91,498$255.7K
30
WIZZ
Wizz Air Holdings Plc
0.23%		100.8%8,390$162.7K
31—Galaxy Cosmos Mezz Plc
0.01%		100.8%13,255$7.5K
32
LKOH
Lukoil Pjsc
0.00%		100.8%170,476-
33
GAZP
Gazprom Oao /Rub/
0.00%		100.8%3,658,844$4
34
SBER
Sberbank of Russia Pjsc
0.00%		100.8%10,373,360$13
35
MOEX
Moscow Exchange Micex-rts Pjsc
0.00%		100.8%207,430-
36—Kazakhstan Kagazy Plc
0.00%		100.8%3,273,950-
37
GMKN
Mmc Norilsk Nickel Pjsc
0.00%		100.8%2,174,150$2
38
NOVKY
Novatek PJSC
0.00%		100.8%230,520-
39
ROSN
Rosneft Oil Co Pjsc
0.00%		100.8%607,203-
40
SGTPY
Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)
0.00%		100.8%2,584,700$3
41
MGNT
Magnit Pjsc
0.00%		100.8%32,681-
42
SGZH
Segezha Group Pjsc
0.00%		100.8%11,000,000$14
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TTEEX Mutual Fund All Holdings

TTEEX holdings total 42 positions. The top 10 holdings account for 66.5% of the fund, led by Otp Bank Plc at 15.7%, National Bank of Greece Sa at 12.3%, Eurobank, Sa at 6.8%.

TTEEX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 12.3%.

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