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.b
N-PORT Item C.4.a
as filed
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM S… REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | M8215U103 TRERGYO00019 | EC CORP | 2,074,362 NS | $1.53M TRY | 0.441% | TR |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE T… BORUSAN MANNESMANN BORU SANAYI VE TICARET AS | — | — TRABRSAN91G8 | EC CORP | 97,046 NS | $1.43M TRY | 0.414% | TR |
| Torunlar Gayrimenkul Yatirim Ortakligi AS TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | — TRETRGY00018 | EC CORP | 702,970 NS | $1.36M TRY | 0.394% | TR |
| Tab Gida Sanayi ve Ticaret AS TAB GIDA SANAYI VE TICARET AS | — | M8722R106 TRETABG00020 | EC CORP | 229,382 NS | $1.36M TRY | 0.393% | TR |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM A… AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | — | M1548W110 TREAHLA00019 | EC CORP | 2,343,289 NS | $1.33M TRY | 0.383% | TR |
| ANADOLU ANONIM TURK SIGORTA SIRKETI | — | — TRAANSGR91O1 | EC CORP | 2,195,167 NS | $1.30M TRY | 0.375% | TR |
| LYDIA HOLDING ANONIM SIRKETI LYDIA HOLDING AS | — | — TRAMIPAZ91J8 | EC CORP | 283,437 NS | $1.29M TRY | 0.373% | TR |
| AKSA ENERJI URETIM ANONIM SIRKETI AKSA ENERJI URETIM AS | — | — TREAKSN00011 | EC CORP | 838,149 NS | $1.28M TRY | 0.370% | TR |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI CIMSA CIMENTO SANAYI VE TICARET AS | — | — TRACIMSA91F9 | EC CORP | 1,029,114 NS | $1.20M TRY | 0.346% | TR |
| HEKTAS TICARET TURK ANONIM SIRKETI HEKTAS TICARET TAS | — | — TRAHEKTS91E4 | EC CORP | 16,531,126.5 NS | $1.14M TRY | 0.331% | TR |
| TEKFEN HOLDING ANONIM SIRKETI TEKFEN HOLDING AS | — | — TRETKHO00012 | EC CORP | 699,031 NS | $1.14M TRY | 0.330% | TR |
| Baticim Bati Anadolu Cimento Sanayii AS BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | — TRABTCIM91F5 | EC CORP | 8,594,334 NS | $1.06M TRY | 0.306% | TR |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRK… TURK TRAKTOR VE ZIRAAT MAKINELERI AS | — | — TRETTRK00010 | EC CORP | 88,662 NS | $1.03M TRY | 0.298% | TR |
| Industrial Development Bank of Turkey TURKIYE SINAI KALKINMA BANKASI AS | — | — TRATSKBW91N0 | EC CORP | 3,345,552.75 NS | $989.8K TRY | 0.286% | TR |
| AG ANADOLU GRUBU HOLDING ANONIM SIRKETI AG ANADOLU GRUBU HOLDING AS | — | — TRAYAZIC91Q6 | EC CORP | 1,240,061 NS | $953.5K TRY | 0.275% | TR |
| EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIM… EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATI… | — | — TRAECILC91E0 | EC CORP | 363,275 NS | $950.9K TRY | 0.275% | TR |
| Efor Yatirim Sanayi Ticaret AS EFOR YATIRIM SANAYI TICAR | — | M3R46G119 TREEFOR00013 | EC CORP | 1,870,732 NS | $913.8K TRY | 0.264% | TR |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRK… OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S | — | — TRAOTKAR91H3 | EC CORP | 101,606 NS | $889.7K TRY | 0.257% | TR |
| AYGAZ ANONIM SIRKETI AYGAZ AS | — | — TRAAYGAZ91E0 | EC CORP | 154,168 NS | $862.5K TRY | 0.249% | TR |
| Tera Yatirim Teknoloji Holding AS TERA YATIRIM TEKNOLOJI HOLDING AS | — | M7864Y101 TRAGLOBL91Q0 | EC CORP | 2,623,769 NS | $843.3K TRY | 0.243% | TR |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM S… SELCUK ECZA DEPOSU TICARET VE SANAYI A S | — | — TRESLEC00014 | EC CORP | 426,433 NS | $825.0K TRY | 0.238% | TR |
| Anadolu Hayat Emeklilik AS ANADOLU HAYAT EMEKLILIK AS | — | — TRAANHYT91O3 | EC CORP | 315,190 NS | $804.9K TRY | 0.232% | TR |
| Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret… GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET… | — | — TREGENL00024 | EC CORP | 4,488,510 NS | $797.9K TRY | 0.230% | TR |
| ARCELIK ANONIM SIRKETI ARCELIK AS | — | — TRAARCLK91H5 | EC CORP | 292,786 NS | $768.7K TRY | 0.222% | TR |
| Grainturk Holding AS GRAINTURK TARIM AS | — | — TREGRNT00029 | EC CORP | 132,943 NS | $690.5K TRY | 0.199% | TR |
| Ege Endustri ve Ticaret AS EGE ENDUSTRI VE TICARET AS | — | M3057F108 TRAEGEEN91H5 | EC CORP | 2,429 NS | $363.7K TRY | 0.105% | TR |
| TURKISH LIRA | — | — N/A | OTHER OTHER | 14,100,835.79 NS | $321.0K TRY | 0.093% | TR |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 179,457.33 NS | $179.5K | 0.052% | US |
| MSCI EMGMKT MAR26 | — | — N/A | DE OTHER | 1 NC | $9.6K | 0.003% | US |
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.