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USGI EMERGING EUROPE FUND | EUROX

Mutual Fund
USGI EMERGING EUROPE FUND
Last update 2023-08-31 52 Stocks (21 new)
Value $10.00 Mil Turnover 36 %
Countries:
Top Holdings: WAR:PKN(6.83%)BSE:SNP(4.06%)ATH:HTO(3.78%)WAR:PGE(3.72%)ATH:ETE(3.22%)
Summary Stock Picks Current Portfolio
USGI EMERGING EUROPE FUND Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WAR:PKN
Orlen SA
43,062
682.5
+22.82%
6.830
+1.27%
0.000
+24.45%
+80.08%
98,680.1
Oil & Gas
BSE:SNP
OMV Petrom SA
3,685,000
405.7
+20.23%
4.060
+0.68%
0.010
+13.68%
+16.41%
48,197.9
Oil & Gas
ATH:HTO
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
22,000
377.1
0%
3.780
0%
0.010
-2.61%
+7.34%
6,158.8
Telecommunication Services
WAR:PGE
Polska Grupa Energetyczna SA
208,000
371.4
0%
3.720
0%
0.010
+58.11%
+107.08%
28,203.5
Utilities - Regulated
ATH:ETE
National Bank of Greece SA
49,500
321.8
+115.22%
3.220
+1.72%
0.010
+31.58%
+66.04%
11,105.7
Banks
BUD:MOL
MOL Hungarian Oil and Gas PLC
36,200
316.9
-62.76%
3.170
-4.57%
0.000
+14.87%
+23.45%
2,454,522.2
Oil & Gas
WAR:PEO
Bank Polska Kasa Opieki SA
11,500
313.7
0%
3.140
0%
0.000
+16.68%
+62.25%
53,018.9
Banks
WAR:PKO
PKO Bank Polski SA
35,000
311.5
+40.00%
3.120
+0.89%
0.000
+7.39%
+37.68%
102,850.0
Banks
BUD:OTP
OTP Bank PLC
8,350
296.9
-16.50%
2.970
-0.48%
0.000
+14.78%
+37.05%
7,403,879.4
Banks
WAR:PZU
Powszechny Zaklad Ubezpieczen SA
30,000
291.0
-31.82%
2.910
-1.16%
0.000
+5.75%
+36.34%
53,970.2
Insurance

USGI EMERGING EUROPE FUND's Historical Top Holdings Breakdowns

USGI EMERGING EUROPE FUND Total Holding History ($B)

To

USGI EMERGING EUROPE FUND's Asset Allocation

To

USGI EMERGING EUROPE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USGI EMERGING EUROPE FUND's Hypothetical Growth since 2023-06-30

USGI EMERGING EUROPE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

USGI EMERGING EUROPE FUND's Holdings Heat Map

Size field:

USGI EMERGING EUROPE FUND's Holdings Bubble Chart

USGI EMERGING EUROPE FUND News

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