Filed: 2/10/2026ACC: 0002109333-26-000001
📋 What this filing means
EURIZON ASSET MANAGEMENT SLOVAKIA, SPRAV. SPOL., A.S. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $3.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$3.64M
Total AUM (reported)
104.67K
Total Shares
Allocation by class
SPONSORED ADS$3.16M86.8%
SP ADR PFD NEW$267.1K7.3%
ADR$214.6K5.9%
Portfolio Concentration
Top 3$3.30M90.5%
4–10$346.1K9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 104.67K
Sole
Full voting authority
104.67K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares6.54K
TypeSH
Market value$1.99M
54.56%
Sole
6.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares7.11K
TypeSH
Market value$1.04M
28.61%
Sole
7.11K
Shared
0.00
None
0.00
BANCO BRADESCO S A
OTRShares80.22K
TypeSH
Market value$267.1K
7.33%
Sole
80.22K
Shared
0.00
None
0.00
ICICI BANK LIMITED
OTRShares7.20K
TypeSH
Market value$214.6K
5.89%
Sole
7.20K
Shared
0.00
None
0.00
HDFC BANK LTD
OTRShares3.60K
TypeSH
Market value$131.5K
3.61%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 6.54K | SH | $1.99M 54.56% | 6.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 7.11K | SH | $1.04M 28.61% | 7.11K | 0.00 | 0.00 |
BANCO BRADESCO S AOTR | SP ADR PFD NEW | 80.22K | SH | $267.1K 7.33% | 80.22K | 0.00 | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 7.20K | SH | $214.6K 5.89% | 7.20K | 0.00 | 0.00 |
HDFC BANK LTDOTR | SPONSORED ADS | 3.60K | SH | $131.5K 3.61% | 3.60K | 0.00 | 0.00 |