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Eurizon Asset Management Slovakia, sprav. spol., a.s.

5 holdingsFiling period: 2026-06-30Current AUM: $3.7Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1TSMTaiwan Semiconductor Manufac5.7K$2.7M$2.4M64.47%--2026-06-30
2BABAAlibaba Group Hldg Ltd7.1K$682K$708K18.99%--2026-06-30
3BBDBanco Bradesco S A80.2K$278K$326K8.75%--2026-06-30
4IBNIcici Bank Limited7.2K$209K$212K5.69%--2026-06-30
5HDBHdfc Bank Ltd3.6K$92K$79K2.11%--2026-06-30
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