Fund · CIK 2109333
Eurizon Asset Management Slovakia, sprav. spol., a.s.
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$4.0M +18%
Positions5
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSMTaiwan Semiconductor-Sp ADRADR | 68.5% | $2.7M | 5,745 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 17.0% | $682K | 7,110 | Held |
| BBDBanco Bradesco-AdrSP ADR PFD NEW | 6.9% | $278K | 80,223 | Held |
| IBNIcici Bank Ltd-Spon ADRADR | 5.2% | $209K | 7,200 | Held |
| HDBHdfc Bank Ltd-AdrADR | 2.3% | $93.0K | 3,600 | Held |