Fund profile
Tickers
TUR
Fund manager
Total assets
$194.25 mm
Liabilities
$175.98 k
Net assets
$194.07 mm
Number of holdings
77.00
TUR stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Turkiye Petrol Rafinerileri AS
|
14.18 mm | 2.68 mm shares | 7.30 | Common equity | Long | Turkey |
BIM Birlesik Magazalar AS
|
13.50 mm | 1.26 mm shares | 6.96 | Common equity | Long | Turkey |
Turk Hava Yollari AO
|
13.22 mm | 1.52 mm shares | 6.81 | Common equity | Long | Turkey |
KOC Holding AS
|
10.33 mm | 2.11 mm shares | 5.32 | Common equity | Long | Turkey |
Akbank TAS
|
10.07 mm | 8.63 mm shares | 5.19 | Common equity | Long | Turkey |
Turkcell Iletisim Hizmetleri AS
|
7.50 mm | 3.74 mm shares | 3.86 | Common equity | Long | Turkey |
Aselsan Elektronik Sanayi Ve Ticaret AS
|
7.31 mm | 4.32 mm shares | 3.77 | Common equity | Long | Turkey |
Turkiye Is Bankasi AS
|
7.15 mm | 9.61 mm shares | 3.68 | Common equity | Long | Turkey |
Turkiye Sise ve Cam Fabrikalari AS
|
6.48 mm | 3.80 mm shares | 3.34 | Common equity | Long | Turkey |
Ford Otomotiv Sanayi AS
|
6.34 mm | 217.56 k shares | 3.26 | Common equity | Long | Turkey |
Haci Omer Sabanci Holding AS
|
5.92 mm | 2.80 mm shares | 3.05 | Common equity | Long | Turkey |
Yapi ve Kredi Bankasi AS
|
5.77 mm | 8.66 mm shares | 2.97 | Common equity | Long | Turkey |
Eregli Demir ve Celik Fabrikalari TAS
|
5.17 mm | 3.64 mm shares | 2.66 | Common equity | Long | Turkey |
Sasa Polyester Sanayi AS
|
5.13 mm | 2.97 mm shares | 2.64 | Common equity | Long | Turkey |
Migros Ticaret AS
|
3.80 mm | 304.89 k shares | 1.96 | Common equity | Long | Turkey |
Pegasus Hava Tasimaciligi AS
|
3.36 mm | 137.49 k shares | 1.73 | Common equity | Long | Turkey |
Oyak Cimento Fabrikalari AS
|
2.77 mm | 1.23 mm shares | 1.43 | Common equity | Long | Turkey |
Petkim Petrokimya Holding AS
|
2.77 mm | 3.69 mm shares | 1.43 | Common equity | Long | Turkey |
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
2.76 mm | 719.53 k shares | 1.42 | Common equity | Long | Turkey |
Nuh Cimento Sanayi AS
|
2.68 mm | 238.32 k shares | 1.38 | Common equity | Long | Turkey |
Hektas Ticaret TAS
|
2.57 mm | 3.33 mm shares | 1.33 | Common equity | Long | Turkey |
Koza Altin Isletmeleri AS
|
2.56 mm | 3.18 mm shares | 1.32 | Common equity | Long | Turkey |
TAV Havalimanlari Holding AS
|
2.55 mm | 634.52 k shares | 1.31 | Common equity | Long | Turkey |
Tofas Turk Otomobil Fabrikasi AS
|
2.49 mm | 301.05 k shares | 1.28 | Common equity | Long | Turkey |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
|
2.32 mm | 2.71 mm shares | 1.19 | Common equity | Long | Turkey |
Turk Traktor ve Ziraat Makineleri AS
|
2.20 mm | 91.81 k shares | 1.13 | Common equity | Long | Turkey |
Sok Marketler Ticaret AS
|
2.07 mm | 1.02 mm shares | 1.07 | Common equity | Long | Turkey |
Mavi Giyim Sanayi Ve Ticaret AS
|
1.97 mm | 560.39 k shares | 1.01 | Common equity | Long | Turkey |
Alarko Holding AS
|
1.97 mm | 563.69 k shares | 1.01 | Common equity | Long | Turkey |
Ulker Biskuvi Sanayi AS
|
1.97 mm | 663.20 k shares | 1.01 | Common equity | Long | Turkey |
MLP Saglik Hizmetleri AS
|
1.86 mm | 358.83 k shares | 0.96 | Common equity | Long | Turkey |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
1.85 mm | 7.26 mm shares | 0.95 | Common equity | Long | Turkey |
Dogan Sirketler Grubu Holding AS
|
1.78 mm | 3.89 mm shares | 0.92 | Common equity | Long | Turkey |
Kontrolmatik Enerji Ve Muhendislik AS
|
1.74 mm | 196.74 k shares | 0.89 | Common equity | Long | Turkey |
Enerjisa Enerji AS
|
1.56 mm | 945.11 k shares | 0.80 | Common equity | Long | Turkey |
Aksa Akrilik Kimya Sanayii AS
|
1.49 mm | 499.15 k shares | 0.77 | Common equity | Long | Turkey |
Koza Anadolu Metal Madencilik Isletmeleri AS
|
1.44 mm | 751.43 k shares | 0.74 | Common equity | Long | Turkey |
Is Yatirim Menkul Degerler AS
|
1.33 mm | 1.24 mm shares | 0.68 | Common equity | Long | Turkey |
Tekfen Holding AS
|
1.26 mm | 805.15 k shares | 0.65 | Common equity | Long | Turkey |
Otokar Otomotiv Ve Savunma Sanayi A.S.
|
1.17 mm | 76.32 k shares | 0.60 | Common equity | Long | Turkey |
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS
|
986.65 k | 42.30 k shares | 0.51 | Common equity | Long | Turkey |
Vestel Elektronik Sanayi ve Ticaret AS
|
964.79 k | 466.25 k shares | 0.50 | Common equity | Long | Turkey |
ODAS Elektrik Uretim ve Sanayi Ticaret AS
|
929.04 k | 2.45 mm shares | 0.48 | Common equity | Long | Turkey |
Vestel Beyaz Esya Sanayi ve Ticaret AS
|
924.27 k | 1.61 mm shares | 0.48 | Common equity | Long | Turkey |
Dogus Otomotiv Servis ve Ticaret AS
|
880.13 k | 103.65 k shares | 0.45 | Common equity | Long | Turkey |
Kiler Holding AS
|
817.81 k | 683.29 k shares | 0.42 | Common equity | Long | Turkey |
Can2 Termik AS
|
781.85 k | 1.19 mm shares | 0.40 | Common equity | Long | Turkey |
Turkiye Sinai Kalkinma Bankasi AS
|
737.38 k | 2.99 mm shares | 0.38 | Common equity | Long | Turkey |
EGE Endustri VE Ticaret AS
|
718.31 k | 1.80 k shares | 0.37 | Common equity | Long | Turkey |
Cimsa Cimento Sanayi VE Ticaret AS
|
710.47 k | 595.33 k shares | 0.37 | Common equity | Long | Turkey |
Zorlu Enerji Elektrik Uretim AS
|
704.80 k | 4.00 mm shares | 0.36 | Common equity | Long | Turkey |
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
|
675.13 k | 237.16 k shares | 0.35 | Common equity | Long | Turkey |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
|
671.67 k | 646.06 k shares | 0.35 | Common equity | Long | Turkey |
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS
|
628.91 k | 106.85 k shares | 0.32 | Common equity | Long | Turkey |
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS
|
609.34 k | 267.80 k shares | 0.31 | Common equity | Long | Turkey |
Aygaz AS
|
579.47 k | 124.59 k shares | 0.30 | Common equity | Long | Turkey |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
|
575.27 k | 344.77 k shares | 0.30 | Common equity | Long | Turkey |
Is Gayrimenkul Yatirim Ortakligi AS
|
535.66 k | 743.63 k shares | 0.28 | Common equity | Long | Turkey |
Reysas Tasimacilik ve Lojistik Ticaret AS
|
528.64 k | 517.80 k shares | 0.27 | Common equity | Long | Turkey |
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS
|
495.60 k | 1.16 mm shares | 0.26 | Common equity | Long | Turkey |
Kimteks Poliuretan Sanayi VE Ticaret AS
|
468.94 k | 198.40 k shares | 0.24 | Common equity | Long | Turkey |
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.
|
443.45 k | 229.65 k shares | 0.23 | Common equity | Long | Turkey |
CW Enerji Muhendislik Ticaret VE Sanayi AS
|
440.75 k | 42.42 k shares | 0.23 | Common equity | Long | Turkey |
Oyak Yatirim Menkul Degerler AS
|
414.64 k | 279.35 k shares | 0.21 | Common equity | Long | Turkey |
Akfen Yenilenebilir Enerji AS
|
401.83 k | 655.54 k shares | 0.21 | Common equity | Long | Turkey |
Alfa Solar Enerji Sanayi VE Ticaret AS
|
387.98 k | 108.45 k shares | 0.20 | Common equity | Long | Turkey |
Kordsa Teknik Tekstil AS
|
375.53 k | 129.32 k shares | 0.19 | Common equity | Long | Turkey |
Ziraat Gayrimenkul Yatirim Ortakligi AS
|
369.89 k | 2.10 mm shares | 0.19 | Common equity | Long | Turkey |
Margun Enerji Uretim Sanayi VE Ticaret AS
|
358.81 k | 677.18 k shares | 0.18 | Common equity | Long | Turkey |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS
|
354.69 k | 184.54 k shares | 0.18 | Common equity | Long | Turkey |
Aksa Enerji Uretim AS
|
321.30 k | 269.54 k shares | 0.17 | Common equity | Long | Turkey |
Qua Granite Hayal
|
301.97 k | 1.50 mm shares | 0.16 | Common equity | Long | Turkey |
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS
|
246.03 k | 145.88 k shares | 0.13 | Common equity | Long | Turkey |
BlackRock Cash Funds: Treasury, SL Agency Shares | 140.00 k | 140.00 k shares | 0.07 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 47.99 k | 47.97 k shares | 0.02 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT DEC23 | 1.96 k | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
Enka Insaat ve Sanayi AS
|
1.22 | 1.00 shares | 0.00 | Common equity | Long | Turkey |