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EUROX
U.S. Global Investors Funds Emerging Europe Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

EUROX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
12.38M
Top 10 Percentage
31.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PKN
Polski Koncern Naftowy ORLEN S
5.56%
$682.52K
―
―
―
―
―
USD_CASH
ARIS MINING CORP
3.58%
$439.16K
―
―
―
―
―
SNP
OMV Petrom SA
3.30%
$405.66K
―
―
―
―
―
HTO
Hellenic Telecommunications Organizations
3.07%
$377.15K
―
€6.91B
20.46%
0 Buy
1 Hold
0 Sell
Hold
―
PGE
PGE Polska Grupa Energetyczna SA
3.03%
$371.40K
―
zł21.53B
21.58%
―
―
ETE
National Bank of Greece
2.62%
$321.77K
―
€9.32B
21.16%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MOL
MOL Hungarian Oil & Gas PLC
2.58%
$316.95K
―
―
―
―
―
PEO
BANK POLSKA KASA OPIEKI SA
2.56%
$313.68K
―
$12.45B
15.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PKO
PKO Bank Polski S.A.
2.54%
$311.50K
―
zł96.45B
35.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OTP
OTP Bank Nyrt
2.42%
$296.85K
―
$21.28B
54.83%
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

18.10%Poland16.99%Greece5.43%Hungary0.94%United States0.69%Denmark0.63%Germany0.60%Czech Republic18.10%Poland
Poland
18.10%
Greece
16.99%
Hungary
5.43%
United States
0.94%
Denmark
0.69%
Germany
0.63%
Czech Republic
0.60%

Breakdown By Smart Score

Currently, no data available

EUROX Mutual Funds FAQ

What are Mutual Funds EUROX’s top 3 holdings?
EUROX’s top 3 holdings are PL:PKN, USD_CASH, RO:SNP.
    What is Mutual Funds EUROX’s holdings count?
    Mutual Funds EUROX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds EUROX?
      Mutual Funds EUROX’s total assets are 12.38M.

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