Portfolio
Sep 16, 2026- Stock99.28%
- Cash0.72%
Morningstar style box
Sep 16, 2026Current style: Large Value
Large
Mid
Small
45%
17%
0%
31%
0%
0%
5%
2%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 58.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.20% | Equity | Energy | Large Blend | — | — | — | |
| 7.94% | Equity | Energy | Large Blend | — | — | — | |
| 6.98% | Equity | Energy | Large Blend | — | — | — | |
4  Reliance Industries Ltd GDR - 144A | 6.00% | — | — | — | — | — | — |
| 5.26% | Equity | Energy | Large Blend | — | — | — | |
6 Orlen SA | 4.77% | — | — | — | — | — | — |
7 Neste OYJ | 4.76% | — | — | — | — | — | — |
8 ENEOS Holdings Inc | 4.46% | — | — | — | — | — | — |
9 SK Innovation Co Ltd | 4.44% | — | — | — | — | — | — |
10 Tupras-Turkiye Petrol Rafineleri AS | 4.22% | — | — | — | — | — | — |
