TUR Holdings
81 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASELSAN ELEKTRONIK SANAYI VE TICAR (ASELS.IS) | 11.78% | 2,709,185 | $19.2M |
| 2 | TURKIYE PETROL RAFINERILERI A (TUPRS.IS) | 10.66% | 2,251,985 | $17.4M |
| 3 | BIM BIRLESIK MAGAZALAR A (BIMAS.IS) | 9.83% | 2,001,325 | $16.0M |
| 4 | AKBANK A (AKBNK.IS) | 6.27% | 7,259,415 | $10.2M |
| 5 | TURK HAVA YOLLARI AO A (THYAO.IS) | 4.81% | 1,346,963 | $7.8M |
| 6 | KOC HOLDING A (KCHOL.IS) | 4.14% | 1,584,191 | $6.7M |
| 7 | EREGLI DEMIR VE CELIK FABRIKALARI (EREGL.IS) | 3.70% | 8,124,341 | $6.0M |
| 8 | YAPI VE KREDI BANKASI A (YKBNK.IS) | 3.46% | 7,593,625 | $5.6M |
| 9 | TURKCELL ILETISIM HIZMETLERI A (TCELL.IS) | 3.33% | 2,689,308 | $5.4M |
| 10 | TURKIYE IS BANKASI C (ISCTR.IS) | 2.84% | 17,560,489 | $4.6M |
| 11 | HACI OMER SABANCI HOLDING A (SAHOL.IS) | 2.80% | 2,564,283 | $4.6M |
| 12 | ASTOR ENERJI A.S. (ASTOR.IS) | 2.03% | 878,953 | $3.3M |
| 13 | TAV HAVALIMANLARI HOLDING A (TAVHL.IS) | 1.54% | 448,788 | $2.5M |
| 14 | MIGROS TICARET A (MGROS.IS) | 1.39% | 222,964 | $2.3M |
| 15 | EMLAK KONUT GAYRIMENKUL YATIRIM OR (EKGYO.IS) | 1.28% | 5,233,823 | $2.1M |
| 16 | KOZA ALTIN ISLETMELERI A (TRALT.IS) | 1.25% | 2,428,638 | $2.0M |
| 17 | YENI GIMAT REAL ESTATE INVESTMENT | 1.24% | 464,171 | $2.0M |
| 18 | KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD.IS) | 1.23% | 2,293,902 | $2.0M |
| 19 | ANADOLU EFES BIRACILIK VE MALT SAN (AEFES.IS) | 1.22% | 5,388,378 | $2.0M |
| 20 | MLP SAGLIK HIZMETLERI (MPARK.IS) | 1.21% | 228,170 | $2.0M |
| 21 | TOFAS TURK OTOMOBIL FABRIKASI A (TOASO.IS) | 0.99% | 303,243 | $1.6M |
| 22 | ENERJISA ENERJI (ENJSA.IS) | 0.99% | 696,573 | $1.6M |
| 23 | AHLATCI DOGAL GAZ DAGITIM ENERJI V | 0.98% | 1,637,594 | $1.6M |
| 24 | PEGASUS HAVA TASIMACILIGI A (PGSUS.IS) | 0.98% | 575,562 | $1.6M |
| 25 | ENERYA ENERJI A.S. (ENERY.IS) | 0.96% | 5,476,532 | $1.6M |
Sector Weights
- Basic Materials: 11.12%
- Communication Services: 2.73%
- Consumer Cyclical: 5.41%
- Consumer Defensive: 11.94%
- Energy: 9.61%
- Financial Services: 14.73%
- Healthcare: 2.78%
- Industrials: 31.17%
- Real Estate: 5.93%
- Technology: 1.11%
- Utilities: 3.47%
Country Weights
- Turkey: 99.68%
- Other: 0.32%
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.