TTEEX Holdings Information

TTEEX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

69.72%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

68.24M

Forward PE Ratio

7.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BUD: OTP	OTP Bank Nyrt.	18.10%	87,492
2	ATH: ETE	National Bank of Greece S.A.	13.77%	488,363
3	ATH: EUROB	Eurobank S.A.	7.51%	980,254
4	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	5.71%	117,146
5	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	4.88%	111,065
6	BIMAS.E.IS	Bim Birlesik Magazalar AS	4.83%	399,442
7	LON: CGEO	Georgia Capital PLC	4.60%	53,626
8	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	4.10%	143,308
9	NBIS	Nebius Group N.V.	3.30%	11,128
10	KSPI	Joint Stock Company Kaspi.kz	2.92%	19,289
11	AMS: INPST	InPost S.A.	2.86%	109,863
12	ATH: ALPHA	Alpha Bank S.A.	2.73%	357,887
13	AKBNK.E.IS	Akbank TAS	2.68%	1,253,543
14	SAHOL.E.IS	Haci Omer Sabanci Holding AS	2.65%	952,843
15	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.56%	214,752
16	ATH: BELA	Jumbo S.A.	2.42%	55,754
17	BUD: RICHTER	Gedeon Richter PLC	2.33%	38,795
18	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.11%	21,162
19	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	1.71%	603,264
20	WSE: ALE	Allegro.eu S.A.	1.54%	87,432
21	THYAO.E.IS	Turk Hava Yollari AO	1.11%	123,249
22	LON: WIZZ	Wizz Air Holdings Plc	1.07%	49,872
23	KCHOL.E.IS	Koc Holding AS	1.06%	166,230
24	ATH: LAMDA	LAMDA Development S.A.	0.97%	91,521
25	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.93%	117,700

Showing 25 of 41 holdings

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As of Aug 31, 2026