TTEEX Mutual Fund

NAV$9.18
Showing 10 of 42 holdings(as of Jan 31, 2026)Top 10 Weight: 66.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OTPB:HUOtp Bank Plc15.69%87,492$11.01M••••••••••••••••••••••
2NBG.R:GRNational Bank of Greece Sa12.28%488,363$8.62M••••••••••••••••••••••
3EUROB:GREurobank, Sa6.83%980,254$4.79M••••••••••••••••••••••
4YNDX:ASYandex N.V. (Class A)5.91%48,678$4.15M••••••••••••••••••••••
5HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit5.37%117,146$3.77M••••••••••••••••••••••
6BIMAS:TRBim Birlesik Magazalar As4.63%212,710$3.25M••••••••••••••••••••••
7PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa4.12%111,065$2.89M••••••••••••••••••••••
8PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa4.02%143,308$2.82M••••••••••••••••••••••
9SAHOL:TRHaci Omer Sabanci Holding As3.82%1,065,636$2.68M••••••••••••••••••••••
10AKB2:MUAkbank T.a.s.3.82%1,253,543$2.68M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

TTEEX Mutual Fund Top Holdings

TTEEX holdings top 10 positions. The top 10 holdings account for 66.5% of the fund, led by Otp Bank Plc at 15.7%, National Bank of Greece Sa at 12.3%, Eurobank, Sa at 6.8%.

TTEEX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Unknown at 75.1%.

TTEEX sector allocation provides a detailed breakdown. TTEEX overlap tool shows how holdings compare to other funds in your portfolio.