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SISF Emerging Europe A Cap. EUR LU0106817157
Currency allocation
| Polish Zloty | 30.05% |
| Euro | 28.56% |
| Turkish Lira | 16.91% |
| Hungarian Forint | 15.05% |
| United States Dollar | 6.30% |
| British Pound | 2.69% |
| Romanian Leu | 0.37% |
| Non definito | 0.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.69% |
| Central Asia | 4.25% |
| World / Multiple areas | 0.06% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 55.25% |
| INDUSTRIALS | 13.95% |
| Health Care | 8.12% |
| Service - utilities | 6.15% |
| Consumer Discretionary | 5.99% |
| Consumer Staples | 5.10% |
| MATERIALS & COMMODITIES | 2.70% |
| INFORMATION TECHNOLOGY | 1.64% |
| Not Available | 0.62% |
| SOVEREIGN BONDS | 0.46% |
Update date: 1/30/2026
Top Ten holdings
| OTP BANK RT HUF100 (REGISTERED) | 9.56% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1 | 7.38% |
| EUROBANK SA EUR0.22 | 6.20% |
| NATIONAL BANK OF GREECE | 5.10% |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 | 4.95% |
| PIRAEUS BANK SA EUR0.93 | 4.50% |
| RICHTER GEDEON NYRT HUF100 | 4.26% |
| BANK PEKAO SA PLN1 | 3.88% |
| METLEN ENERGY & METALS PLC EUR1 | 3.65% |
| LPP SA PLN2 | 3.07% |
Update date: 1/31/2026