| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| OTP Bank Nyrt | 000000000000009.799.79% | Equities | HUF | Hungary | HU0000061726 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000004.814.81% | Equities | EUR | United Kingdom | US66980N2036 |
| Richter Gedeon Nyrt | 000000000000002.942.94% | Equities | HUF | Hungary | HU0000123096 |
| Terna Energy S.A. | 000000000000000.800.80% | Equities | EUR | Greece | GRS496003005 |
| Cash etc. | 000000000000081.6581.65% |
Last updated 25.11.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
