TTEEX Mutual Fund

TTEEX Mutual Fund

NAV$9.38
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
70.64%
TTEEX top 10 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
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TTEEX Mutual Fund Top Holdings

TTEEX holdings top 10 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%.

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

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