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GIS Central & Eastern European Equity EX Cap EUR LU0169248142
Currency allocation
| Polish Zloty | 41.23% |
| Euro | 26.91% |
| Romanian Leu | 12.74% |
| Hungarian Forint | 11.59% |
| Czech Koruna | 6.42% |
| British Pound | 1.11% |
Update date: 12/31/2025
Geographical allocation
| Europe | 97.00% |
| World / Multiple areas | 3.01% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 51.04% |
| Service - utilities | 19.25% |
| MATERIALS & COMMODITIES | 5.45% |
| Consumer Discretionary | 5.37% |
| INDUSTRIALS | 4.80% |
| Consumer Staples | 4.66% |
| Cash | 3.01% |
| Health Care | 2.35% |
| INFORMATION TECHNOLOGY | 1.84% |
| Not Available | 1.27% |
| TELECOMMUNICATION | 0.96% |
Update date: 12/31/2025
Top Ten holdings
| PKO BANK POLSKI SA | 8.83% |
| OTP BANK PLC | 7.60% |
| ERSTE GROUP BANK AG | 6.98% |
| POWSZECHNY ZAKLAD UBEZPIECZE | 5.37% |
| OMV AG | 4.71% |
| BANK PEKAO SA | 4.70% |
| KGHM POLSKA MIEDZ SA | 4.26% |
| KOMERCNI BANKA AS | 3.96% |
| SANTANDER BANK POLSKA SA | 3.95% |
| OMV PETROM SA | 3.45% |
Update date: 12/31/2025