PRAGUE, 2N
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 49.63M
Full voting authority
49.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Moneta Money Bank ASSOLE | COM | 10.79M | SH | $94.53M 4.49% | 10.79M | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 79.13K | SH | $59.09M 2.80% | 79.13K | 0.00 | 0.00 |
Powszechna Kasa Oszczednosci Bank Polski SASOLE | COM | 1.79M | SH | $48.96M 2.32% | 1.79M | 0.00 | 0.00 |
OTP Bank NyrtSOLE | COM | 287.23K | SH | $42.37M 2.01% | 287.23K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 193.98K | SH | $41.27M 1.96% | 193.98K | 0.00 | 0.00 |
Bank Polska Kasa Opieki SASOLE | COM | 544.64K | SH | $33.11M 1.57% | 544.64K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 51.31K | SH | $29.81M 1.41% | 51.31K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 40.03K | SH | $29.48M 1.40% | 40.03K | 0.00 | 0.00 |
CEZ ASSOLE | COM | 482.25K | SH | $28.18M 1.34% | 482.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.74K | SH | $27.88M 1.32% | 74.74K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 134.78K | SH | $26.97M 1.28% | 134.78K | 0.00 | 0.00 |
OMV AGSOLE | COM | 412.87K | SH | $26.01M 1.23% | 412.87K | 0.00 | 0.00 |
Erste Bank Polska SASOLE | COM | 151.38K | SH | $25.93M 1.23% | 151.38K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC - VMware IncSOLE | CL C | 58.82K | SH | $25.38M 1.20% | 58.82K | 0.00 | 0.00 |
SK Hynix IncSOLE | COM | 14.11K | SH | $25.30M 1.20% | 14.11K | 0.00 | 0.00 |
Samsung Electronics Co LtdSOLE | COM | 4.61K | SH | $24.85M 1.18% | 4.61K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 102.90K | SH | $24.53M 1.16% | 102.90K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 173.20K | SH | $23.17M 1.10% | 173.20K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 116.11K | SH | $22.08M 1.05% | 116.11K | 0.00 | 0.00 |
PZUSOLE | COM | 1.22M | SH | $21.24M 1.01% | 1.22M | 0.00 | 0.00 |
KGHM POLSKA MIEDZ S.A.SOLE | COM | 232.26K | SH | $20.44M 0.97% | 232.26K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $20.22M 0.96% | 27K | 0.00 | 0.00 |
InPost SASOLE | COM | 1.08M | SH | $19.00M 0.90% | 1.08M | 0.00 | 0.00 |
KOMERCNI BANKA, A.S.SOLE | COM | 401.63K | SH | $18.38M 0.87% | 401.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62.08K | SH | $17.96M 0.85% | 62.08K | 0.00 | 0.00 |