Portfolio
Aug 25, 2026- Stock99.55%
- Cash0.45%
Morningstar style box
Aug 25, 2026Current style: Mid Blend
Large
Mid
Small
11%
18%
25%
8%
10%
8%
4%
7%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 39.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.40% | Equity | Energy | Large Blend | — | — | — | |
2  Rolls-Royce Holdings PLC | 3.80% | — | — | — | — | — | — |
3 Endesa SA | 3.66% | — | — | — | — | — | — |
4 CEZ AS | 3.60% | — | — | — | — | — | — |
| 3.48% | Equity | Industrials | Large Blend | — | — | — | |
6 Samsung C&T Corp | 3.47% | — | — | — | — | — | — |
| 3.18% | Equity | Utilities | Large Value | — | — | — | |
| 3.03% | Equity | Utilities | Large Value | — | — | — | |
| 2.91% | Equity | Industrials | Large Value | — | — | — | |
10 Fortum Oyj | 2.90% | — | — | — | — | — | — |
