Top 10 Holdings

Top 10 Holdings (shares)

(as at 30 September 2024)

wdt_ID	Symbol	Company name	Percentage held (%)	Weight in total assets (%)
1	TLV	BANCA TRANSILVANIA S.A.	1.61%	20.36%
2	BRD	BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A.	1.80%	13.19%
3	SNP	OMV PETROM S.A. BUCUREȘTI	0.34%	7.69%
4	TUFE	TURISM FELIX S.A.	93.03%	6.95%
5	EFO	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRĂ S.A.	69.71%	4.65%
6		NOVA TOURISM CONSORTIUM S.A.	99.99%	4.52%
7	ARO	ARO-PALACE S.A.	85.74%	3.42%
8	EVER	EVERGENT INVESTMENTS S.A.	4.18%	2.98%
9	FEP	FEPER S.A.	85.80%	2.62%
10	CAIN	CASA ALBĂ INDEPENDENȚA S.A. SIBIU	53.35%	2.05%