Millennium Indeksowy Akcji Rynków Wschodzących
Fund ID: SQF-001488 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Indeksowy Akcji Rynków Wschodzących (SQF-001488) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 55 positions across 10 issuers, with XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF the largest position at 14.10%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF | LU2675291913 | 14.10% |
| 2 | ISHARES MSCI EM UCITS ETF | IE00B4L5YC18 | 13.86% |
| 3 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF | LU2573967036 | 13.53% |
| 4 | SS SPDR MSCI EMERGING MARKETS UCITS ETF | IE00B469F816 | 13.28% |
| 5 | ISHARES MSCI EM SWAP UCITS ETF | IE000S3N6R34 | 12.33% |
| 6 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF | LU1437017350 | 9.60% |
| 7 | X MSCI EMERGING MARKETS | IE00BTJRMP35 | 9.53% |
| 8 | Unmapped issuer | 6.38% | |
| 9 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 3.97% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | 2.62% |
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