Top 10 Companies in Portfolio

Top 10 companies in portfolio

(as of March 31, 2021)

 Company (ticker)
Sector of activityValue* in NAV
% of NAV
1Banca Transilvania (TLV)banking-financial62820.39%
2SIF Imobiliare Plc (SIFI)real estate36911.97%
3BRD-Groupe Société Générale (BRD)banking-financial2167.01%
4SIF1 IMGBreal estate2156.97%
5Erste Group Bank AG (EBS)banking-financial2066.68%
6Biofarm (BIO)pharmaceuticals2056.64%
7Vrancart (VNC)cardboard and paper1464.75%
8SIF Hoteluri (CAOR)hospitality581.87%
9SAI Muntenia Investfund management521.69%
10CONPET (COTE)energy-utilities511.67%
 TOTAL 2,14669.62%

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