Top 10 Holdings

(as at 30 June 2026)

wdt_ID	Symbol	Company name	Percentage held (%)	Weight in total assets (%)
1	TLV	BANCA TRANSILVANIA S.A.	1.66%	24.69%
2	BRD	BRD - GROUPE SOCIÉTÉ GÉNÉRALE S.A.	1.12%	9.85%
3	EVER	EVERGENT INVESTMENTS S.A.	9.76%	9.64%
4	-	TURISM FELIX S.A.	99.99%	6.84%
5	SNP	OMV PETROM S.A. BUCUREȘTI	0.22%	5.04%
6	ARO	ARO-PALACE S.A.	95.99%	4.74%
7	EFO	T.H.R. MAREA NEAGRĂ S.A.	75.34%	4.21%
8	-	CCL CEECAT FUND II SCSp	8.47%	3.3%
9	FEP	FEPER S.A.	85.80%	2.28%
10	BVB	BURSA DE VALORI BUCUREȘTI S.A.	7.81%	1.64%