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Portfolio
Oct 10, 2026- Stock100.00%
- Cash0.00%
- Stock
- 100.00%
- Cash
- 0.00%
Morningstar style box
Oct 10, 2026Current style: Large Value
Large
Mid
Small
60%
12%
0%
13%
6%
0%
3%
3%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 10, 2026Top 10 Holdings Weight: 61.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.16% | Equity | Energy | Large Blend | — | — | — | |
| 8.97% | Equity | Energy | Large Blend | — | — | — | |
| 6.97% | Equity | Energy | Large Blend | — | — | — | |
4 ![]() Reliance Industries Ltd GDR - 144A | 6.37% | — | — | — | — | — | — |
5 ![]() Orlen SA | 5.68% | — | — | — | — | — | — |
| 5.07% | Equity | Energy | Large Blend | — | — | — | |
7 ![]() ENEOS Holdings Inc | 4.98% | — | — | — | — | — | — |
8 ![]() Neste OYJ | 4.66% | — | — | — | — | — | — |
9 ![]() SK Innovation Co Ltd | 4.57% | — | — | — | — | — | — |
10 ![]() Galp Energia SGPS SA | 4.54% | — | — | — | — | — | — |





