15.2401.74% ( +0.260 )
Closed: Nov 6, 16:00:00 (EDT)Portfolio
Nov 4, 2026- Stock99.96%
- Cash0.07%
- Other0.00%
- Stock
- 99.96%
- Cash
- 0.07%
- Other
- 0.00%
Morningstar style box
Nov 4, 2026Current style: Small Blend
Large
Mid
Small
0%
5%
9%
5%
11%
8%
24%
23%
16%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 4, 2026Top 10 Holdings Weight: 65.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Reysas Gayrimenkul Yatirim Ortakligi AS | 15.03% | — | — | — | — | — | — |
| 7.54% | Equity | Energy | Mid Value | — | — | — | |
| 6.89% | Equity | Materials | Mid Blend | — | — | — | |
4 ![]() Edelweiss Financial Services Ltd | 6.29% | — | — | — | — | — | — |
5 ![]() TAV Havalimanlari Holding AS | 5.56% | — | — | — | — | — | — |
6 ![]() Gimat Magazacilik Sanayi ve Ticaret AS | 5.23% | — | — | — | — | — | — |
7 ![]() Constellation Software Inc | 4.77% | — | — | — | — | — | — |
8 ![]() Lumine Group Inc Ordinary Shares (Sub Voting) | 4.72% | — | — | — | — | — | — |
9 ![]() Odfjell Drilling Ltd | 4.69% | — | — | — | — | — | — |
| 4.59% | Equity | Energy | Mid Value | — | — | — |




