| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 62.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Akbank T.A.S. | N/A | 8.05 | | Anadolu Efes Brewery ve Malt Sanayi A.S. | N/A | 4.09 | | Haci Omer Sabanci Holding A.S. | N/A | 3.41 | | Tupras-Turkiye Petrol Rafineleri A.S. | N/A | 3.84 | | Turkcell Iletisim Hizmetleri AS | N/A | 10.18 | | Turkiye Garanti Bankasi | N/A | 14.68 | | Turkiye Halk Bankasi A.S. | N/A | 3.43 | | Turkiye Is Bankasi | N/A | 7.8 | | Turkiye Vakiflar Bankasi T.A.O. | N/A | 3.18 | | Yapi Ve Kredi Bankasi | N/A | 3.51 |
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| Ratio | TUR | | Average Price/Earnings | 9.26 | | Average Price/Book | 1.18 | | Average Price/Sales | 0.81 | | Average Price/Cashflow | 1.79 |
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| Sector | | TUR | | Software | | 0 | | Industrial Materials | | 13.1 | | Energy | | 4.07 | | Utilities | | 1.08 | | Hardware | | 1.2 | | Media | | 1.35 | | Telecommunication | | 13.09 | | Healthcare | | 0.26 | | Consumer Services | | 3.28 | | Business Services | | 2.82 | | Financial Services | | 51.72 | | Consumer Goods | | 7.13 |
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0.22% Nasdaq 
Holdings
