GREK Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE (ETE.AT) | 15.15% | 2,635,595 | $51.9M |
| 2 | EUROBANK SA (EUROB.AT) | 12.04% | 7,605,069 | $41.2M |
| 3 | PIRAEUS BANK SA (TPEIR.AT) | 11.56% | 3,314,498 | $39.6M |
| 4 | ALPHA BANK SA (ALPHA.AT) | 6.92% | 4,590,236 | $23.7M |
| 5 | MOTOR OIL (HELLAS) SA (MOH.AT) | 4.81% | 221,876 | $16.5M |
| 6 | PUBLIC POWER CORP (PPC.AT) | 4.49% | 588,852 | $15.4M |
| 7 | METLEN ENERGY & METALS | 4.46% | 271,777 | $15.3M |
| 8 | GEK TERNA SA (GEKTERNA.AT) | 4.17% | 297,936 | $14.3M |
| 9 | OPTIMA BANK SA (OPTIMA.AT) | 4.02% | 779,747 | $13.8M |
| 10 | HELLENIC TELECOMMUN ORGANIZA (HTO.AT) | 3.58% | 558,513 | $12.3M |
| 11 | JUMBO SA (BELA.AT) | 3.48% | 423,833 | $11.9M |
| 12 | HELLENIQ ENERGY HOLDINGS S.A (ELPE.AT) | 2.60% | 443,564 | $8.9M |
| 13 | TITAN SA | 2.38% | 150,391 | $8.1M |
| 14 | ALLWYN AG (ALWN.AT) | 2.37% | 623,541 | $8.1M |
| 15 | CENERGY HOLDINGS SA | 2.03% | 250,600 | $7.0M |
| 16 | HOLDING CO ADMIE IPTO SA (ADMIE.AT) | 1.69% | 1,214,440 | $5.8M |
| 17 | TSAKOS ENERGY NAVIGATION LTD | 1.61% | 109,490 | $5.5M |
| 18 | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS (AKTR.AT) | 1.42% | 455,279 | $4.9M |
| 19 | ATHENS INTERNATIONAL AIRPORT (AIA.AT) | 1.30% | 323,533 | $4.5M |
| 20 | CREDIABANK SA | 1.28% | 3,967,257 | $4.4M |
| 21 | BALLYS INTRALOT SA | 1.18% | 3,209,029 | $4.0M |
| 22 | ATHENS WATER SUPPLY & SEWAGE (EYDAP.AT) | 1.10% | 267,567 | $3.8M |
| 23 | VIOHALCO SA | 1.08% | 180,434 | $3.7M |
| 24 | PIRAEUS PORT AUTHORITY SA (PPA.AT) | 0.85% | 54,727 | $2.9M |
| 25 | AEGEAN AIRLINES (AEGN.AT) | 0.84% | 230,699 | $2.9M |
Sector Weights
- Basic Materials: 2.75%
- Communication Services: 3.70%
- Consumer Cyclical: 8.10%
- Consumer Defensive: 0.82%
- Energy: 8.67%
- Financial Services: 49.04%
- Industrials: 12.26%
- Real Estate: 0.83%
- Utilities: 13.83%
Country Weights
- Greece: 92.19%
- Belgium: 5.50%
- Switzerland: 2.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.