Q3 2026 Holdings
Filed 2026-10-15 | 462 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneta Money Bank AS(MONET) | COM | X3R0GS100 | $94.5M | 10,788,569 | 4.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $59.1M | 79,130 | 2.8% |
| Powszechna Kasa Oszczednosci Bank Polski SA(PKO) | COM | X6919X108 | $49.0M | 1,786,592 | 2.3% |
| OTP Bank Nyrt(OTP) | COM | X60746181 | $42.4M | 287,225 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $41.3M | 193,976 | 2.0% |
| Bank Polska Kasa Opieki SA(PEO) | COM | X0R77T117 | $33.1M | 544,640 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.8M | 51,312 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 40,026 | 1.4% |
| CEZ AS(CEZ) | COM | X2337V121 | $28.2M | 482,253 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 74,742 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.0M | 134,776 | 1.3% |
| OMV AG(OMV) | COM | A51460110 | $26.0M | 412,873 | 1.2% |
| Erste Bank Polska SA(EBP) | COM | X0646L107 | $25.9M | 151,382 | 1.2% |
| Dell Technologies Inc - VMware Inc(DELL) | CL C | 24703L202 | $25.4M | 58,821 | 1.2% |
| SK Hynix Inc | COM | 78392B107 | $25.3M | 14,109 | 1.2% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $24.8M | 4,610 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.5M | 102,903 | 1.2% |
| Erste Group Bank AG(EBS) | COM | A19494102 | $23.2M | 173,197 | 1.1% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $22.1M | 116,115 | 1.0% |
| PZU(PZU) | COM | X6919T107 | $21.2M | 1,218,313 | 1.0% |
| Kghm Polska Miedz S.A.(KGH) | COM | X45213109 | $20.4M | 232,261 | 1.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 27,000 | 1.0% |
| InPost SA(INPST) | COM | L5125Z108 | $19.0M | 1,079,544 | 0.9% |
| Komercni Banka, A.S.(KOMB) | COM | X45471111 | $18.4M | 401,626 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 62,081 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $17.7M | 126,938 | 0.8% |
| Siemens AG(SIE) | COM | D69671218 | $17.2M | 53,457 | 0.8% |
| Halyk Savings Bank of Kazakhstan JSC | COM | 46627J302 | $16.6M | 554,105 | 0.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.6M | 689,568 | 0.8% |
| Anheuser-Busch Inbev NV(ABI) | COM | B639CJ108 | $16.1M | 194,369 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059202 | $16.1M | 8,179 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 41,524 | 0.7% |
| Gedeon Richter Nyrt.(RICHT) | COM | X3124S107 | $15.6M | 403,252 | 0.7% |
| LPP S.A.(LPP) | COM | X5053G103 | $15.2M | 3,138 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 45,112 | 0.7% |
| NAC Kazatomprom JSC | COM | 63253R201 | $14.7M | 213,310 | 0.7% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.4M | 166,563 | 0.7% |
| CSG NV(CSGNF) | COM | N2365Q102 | $13.6M | 932,618 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 37,813 | 0.6% |
| Vonovia SE(VNA) | COM | D9581T100 | $12.8M | 522,441 | 0.6% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.7M | 619,000 | 0.6% |
| iShares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $12.5M | 371,843 | 0.6% |
| Totalenergies SE(TTE) | COM | F92124100 | $11.9M | 153,140 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9M | 11,373 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 10,223 | 0.6% |
| Adidas AG(ADS) | COM | D0066B185 | $11.6M | 56,949 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 32,238 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $11.4M | 40,612 | 0.5% |
| Allianz SE(ALV) | COM | D03080112 | $11.4M | 24,168 | 0.5% |
| SAP SE(SAP) | COM | D66992104 | $11.1M | 72,243 | 0.5% |