Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of September 30, 2020)

 Company (ticker)
Sector of activityValue* in NAV
% of NAV
1Banca Transilvania (TLV)banking-financial56321.45%
2SIF Imobiliare Plc (SIFI)real estate31511.99%
3BRD-Groupe Société Générale (BRD)banking-financial1776.74%
4Biofarm (BIO)pharmaceuticals1455.52%
5Vrancart (VNC)cardboard and paper1294.90%
6Erste Group Bank AG (EBS)banking-financial1264.79%
7SIF Hoteluri (CAOR)hospitality742.82%
8SIF Moldova (SIF2)financial investments642.44%
9CONPET (COTE)energy-utilities421.62%
10Administrare Imobiliarereal estate401.54%
 TOTAL 1,67563.81%

* computed as per ASF regulations, rounded values
NAV = net asset value