1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000050069 | TUR | LINKEDSEC_TICKER | TURiShares MSCI Turkey ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($376.53M), not of the fund’s net assets ($346.33M). The two differ by cash, derivatives filed with no market value, and rounding.
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pasifik Eurasia Lojistik Dis Ticaret AS PASIFIK EURASIA LOJISTIK DIS TICARET AS | — | M7819M103 TREPASF00024 | EC CORP |
| 1,225,326 NS |
| $3.38M TRY |
| 0.977% |
| TR |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SI… PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | M78651102 TREPEGY00022 | EC CORP | 11,632,695 NS | $3.42M TRY | 0.986% | TR |
| TR Anadolu Metal Madencilik Isletmeleri AS TR ANADOLU METAL MADENCILIK ISLETMELERI AS | — | — TREKOZA00014 | EC CORP | 921,320 NS | $3.54M TRY | 1.022% | TR |
| Gubre Fabrikalari TAS GUBRE FABRIKALARI TAS | — | — TRAGUBRF91E2 | EC CORP | 301,010 NS | $3.65M TRY | 1.054% | TR |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI TERA YATIRIM MENKUL DEGERLER AS | — | M87646119 TRETERA00013 | EC CORP | 630,639.44 NS | $3.79M TRY | 1.094% | TR |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI MLP SAGLIK HIZMETLERI AS | — | — TREMLPC00021 | EC CORP | 397,872 NS | $3.97M TRY | 1.147% | TR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM… ANADOLU EFES BIRACILIK VE MALT SANAYII AS | — | — TRAAEFES91A9 | EC CORP | 9,501,905 NS | $4.11M TRY | 1.186% | TR |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI TURKIYE SISE VE CAM FABRIKALARI AS | — | — TRASISEW91Q3 | EC CORP | 4,154,407 NS | $4.25M TRY | 1.227% | TR |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI PEGASUS HAVA TASIMACILIGI AS | — | — TREPEGS00016 | EC CORP | 999,480 NS | $4.48M TRY | 1.293% | TR |
| Astor Enerji AS ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE P… | — | M1505L115 TREASTR00013 | EC CORP | 1,097,347 NS | $4.70M TRY | 1.356% | TR |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANO… EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | — TREEGYO00017 | EC CORP | 9,181,678 NS | $4.96M TRY | 1.433% | TR |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI TAV HAVALIMANLARI HOLDING AS | — | — TRETAVH00018 | EC CORP | 770,549 NS | $5.42M TRY | 1.566% | TR |
| MIGROS TICARET ANONIM SIRKETI MIGROS TICARET AS | — | — TREMGTI00012 | EC CORP | 386,920 NS | $5.71M TRY | 1.647% | TR |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI TURK ALTIN ISLETMELERI AS | — | — TREKOAL00014 | EC CORP | 4,404,031 NS | $6.11M TRY | 1.766% | TR |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI FORD OTOMOTIV SANAYI AS | — | — TRAOTOSN91H6 | EC CORP | 2,874,239 NS | $7.60M TRY | 2.193% | TR |
| Kiler Holding AS KILER HOLDING AS | — | M6320M123 TREKLRH00038 | EC CORP | 1,168,186 NS | $8.24M TRY | 2.380% | TR |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI HACI OMER SABANCI HOLDING AS | — | M8223R100 TRASAHOL91Q5 | EC CORP | 3,842,153 NS | $8.83M TRY | 2.550% | TR |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM… EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | — TRAEREGL91G3 | EC CORP | 13,093,138.45 NS | $9.75M TRY | 2.816% | TR |
| DESTEK FINANS FAKTORING ANONIM SIRKETI DESTEK FINANS FAKTORING AS | — | M2784A101 TREDSTF00012 | EC CORP | 307,325 NS | $10.50M TRY | 3.032% | TR |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | — | — TRATCELL91M1 | EC CORP | 4,555,824 NS | $12.04M TRY | 3.475% | TR |
| YAPI VE KREDI BANKASI ANONIM SIRKETI YAPI VE KREDI BANKASI AS | — | — TRAYKBNK91N6 | EC CORP | 12,185,263 NS | $12.04M TRY | 3.475% | TR |
| TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS | — | — TRAISCTR91N2 | EC CORP | 31,743,716 NS | $12.24M TRY | 3.535% | TR |
| KOC HOLDING ANONIM SIRKETI KOC HOLDING AS | — | — TRAKCHOL91Q8 | EC CORP | 2,767,212.35 NS | $12.59M TRY | 3.635% | TR |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO | — | — TRATHYAO91M5 | EC CORP | 1,848,554 NS | $12.96M TRY | 3.741% | TR |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS | — | — TRATUPRS91E8 | EC CORP | 3,521,115 NS | $17.54M TRY | 5.063% | TR |
| AKBANK TURK ANONIM SIRKETI AKBANK T A S | — | — TRAAKBNK91N6 | EC CORP | 11,503,937 NS | $23.65M TRY | 6.830% | TR |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BIM BIRLESIK MAGAZALAR AS | — | — TREBIMM00018 | EC CORP | 1,664,525 NS | $25.35M TRY | 7.320% | TR |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 30,206,342.23 NS | $30.22M | 8.726% | US |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM S… ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | — TRAASELS91H2 | EC CORP | 5,057,188 NS | $37.09M TRY | 10.710% | TR |