Top 10 companies in portfolio
(as of March 31, 2021)
| Company (ticker) | Sector of activity | Value* in NAV [RONm] | % of NAV | |
| 1 | Banca Transilvania (TLV) | banking-financial | 628 | 20.39% |
| 2 | SIF Imobiliare Plc (SIFI) | real estate | 369 | 11.97% |
| 3 | BRD-Groupe Société Générale (BRD) | banking-financial | 216 | 7.01% |
| 4 | SIF1 IMGB | real estate | 215 | 6.97% |
| 5 | Erste Group Bank AG (EBS) | banking-financial | 206 | 6.68% |
| 6 | Biofarm (BIO) | pharmaceuticals | 205 | 6.64% |
| 7 | Vrancart (VNC) | cardboard and paper | 146 | 4.75% |
| 8 | SIF Hoteluri (CAOR) | hospitality | 58 | 1.87% |
| 9 | SAI Muntenia Invest | fund management | 52 | 1.69% |
| 10 | CONPET (COTE) | energy-utilities | 51 | 1.67% |
| TOTAL | 2,146 | 69.62% |
* computed as per ASF regulations, rounded values
NAV = net asset value