Country exposure

TR

10 funds with TR exposure · weighted average allocation 9.8% · 82nd largest country allocation

Funds
10
Avg weight
9.8%
rate
0%
ETF YTD
—
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Top TR-exposed funds

Sorted by TR weight · 10 funds total
Fund
Manager
TR weight
1Y return
EE
Emerging Europe
LU0106817157
Schroders
19.8%
+36.8%
EG
EMERGING GREEN ONE
LU1688574620
Amundi
11.3%
+12.6%
EM
Emerging Markets Corporate Bond
LU1305089796
Vontobel
9.8%
+8.6%
L&
Legal & General Emerging Markets Government Bond (US$) Index Fund
GB00BG0QPM68
Legal & General
9.6%
+12.9%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
8.7%
+12%
SS
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
IE00BP46NG52
SPDR ETFs
8.4%
+5.9%
IE
IVO Emerging Markets Corporate Debt Short Duration Sri
LU2061939646
IVO Capital Partners
8.1%
+9.1%
UE
USD Emerging Markets Sovereign Bond UCITS ETF
IE00BDDRDY39
J.P. Morgan Asset Management
8%
+12.4%
EM
Emerging Markets Bond
LU1882449637
Amundi
7.3%
+25.8%
EM
Emerging Markets Debt Portfolio
LU0246601768
AllianceBernstein
7.3%
+13.2%
Top TR Holdings Across Funds
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OTP BANK NYRT.
Unknown
8.86%
in 1 funds
—
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Unknown
6.99%
in 1 funds
—
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
Unknown
5.72%
in 1 funds
—
Eurobank SA
Unknown
5.32%
in 1 funds
—
RICHTER GEDEON PLC
Unknown
4.92%
in 1 funds
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NATIONAL BANK OF GREECE
Unknown
4.54%
in 1 funds
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INDUS & COMAL BANK CHINA/HK
Unknown
4.43%
in 1 funds
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REC LIMITED
Unknown
4.39%
in 1 funds
Sector Breakdown (TR ISINs)
Aggregated across all funds with TR exposure
Financials
44.3%
Fixed Interest
41%
Equities
28.7%
Utilities
17.1%
Financial
15.5%
Health Care
8.7%
Cash
8.1%
Property
7.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) TR ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB