Currency allocation

Turkish Lira   91.92%
Non definito   8.37%
United States Dollar   3.09%
Singapore Dollar   0.30%
British Pound   0.26%
Polish Zloty   0.01%
Euro   -3.95%

Update date: 5/30/2025

Geographical allocation

Europe 87.67%
World / Multiple areas 9.30%
North America 3.03%

Update date: 5/30/2025


Sector allocation

  FINANCIALS 28.67%
  INDUSTRIALS 25.34%
  Not Available 9.89%
  Consumer Staples 9.40%
  TELECOMMUNICATION 8.41%
  MATERIALS & COMMODITIES 7.80%
  Consumer Discretionary 7.27%
  Health Care 2.29%
  Cash 0.93%

Update date: 5/30/2025

Top Ten holdings

Akbank TRY1   7.00%
Yapi Kredi Bk TRY1   6.96%
KOC Holding AS TRY1   6.68%
Turk Hava Yollari TYR1   5.97%
Pegasus Hava Tasimaciligi AS NPV   5.22%
Turkcell Iletism Hizmetleri TRY1   4.45%
Garanti Bankasi TRY1   4.44%
BIM Birlesik Magazalar AS NPV   4.40%
Turkiye IS Bankasi 'C' TRY1   4.30%
Turkiye Sigorta AS TRY1   4.11%

Update date: 7/31/2025


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