Subfundusz Akcji Rynków Wschodzących
Fund ID: SQF-001528 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Akcji Rynków Wschodzących (SQF-001528) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-08-31, its portfolio holds 11 positions across 9 issuers, with ISHARES MSCI EM UCITS ETF USD the largest position at 18.03%. Performance: +19.53% year-to-date, +23.02% over 1 year, +67.77% over 3 years, +25.78% over 5 years.
| Period | Return |
|---|---|
| Year to date | +19.53% |
| 1 year | +23.02% |
| 3 years | +67.77% |
| 5 years | +25.78% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EM UCITS ETF USD | IE00B0M63177 | 18.03% |
| 2 | UBS MSCI EMERGING MARKETS UCITS ETF | LU0480132876 | 17.85% |
| 3 | ISHARES MSCI EMERGING MARKETS | US4642872349 | 14.00% |
| 4 | ISHARES CORE MSCI EMERGING | US46434G1031 | 13.50% |
| 5 | RZECZPOSPOLITA POLSKA | PL0000117990 | 9.36% |
| 6 | FF - MSCI EM | IE00BYX5M039 | 8.80% |
| 7 | MERCER PASSIVE EM EQ | IE00BG5QQB73 | 8.65% |
| 8 | Unmapped issuer | 6.20% | |
| 9 | FIDELITY EMERGING MARKETS Q INCOME | IE00BYSX4846 | 2.15% |
| 10 | ICE (MSCI EM) | 0.00% |
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