TUR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 32.87% at a quoted market price (level 1), 2 issuer countries.

TUR's largest investment is Aselsan Elektronik Sanayi VE Ticaret AS at 12.77% of net assets. BIM Birlesik Magazalar AS and Tupras Turkiye Petrol Rafinerileri AS follow; the three together are 28.14%. Ten companies are 53.86% of the fund; the other 64 share the rest. Among the 721 equity funds measured here, TUR behaves like 23.2 holdings against a median of 42.4 — 1.8 times more concentrated than the median. Across 27 quarterly filings TUR has held roughly steady since 2019-11-30 (21 then, 23.2 now). Between the 2026-02-28 and 2026-05-31 filings 8 positions were added and 13 dropped; 18.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, TUR went from behaving like 21 equally weighted positions to 23.2 — 10% more, while its top ten went from 59.37% to 53.86% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

TUR's filing lists 75 positions including 8.69% of net assets in securities-lending cash collateral. Counted as filed the fund reads 19.6 effective holdings with a top ten of 60.14%; on its own investments — the figure above — it reads 23.2 with a top ten of 53.86%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 74 positions in TUR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TUR.csv.gz.

Monthly total returns from Item B.5 of TUR's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TUR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $16m was out to 5 borrowers, 7.45% of net assets. The largest, MORGAN STANLEY & CO LLC, held 40.2% of it.

Cash collateral reported against the loan: 8.69% of net assets, 116.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter TUR has filed, with each borrower: TUR.json · all funds.

78 positions became 73: 8 added (6.8% of the fund at the later date), 13 dropped (10.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TUR compared this way, as a feed: changes.xml · all funds: filings received.

New: Katilimevim Tasarruf Finansman AS (1.58%), Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (1.30%), SASA POLYESTER SANAYI ANONIM SIRKETI (1.00%), Odine Solutions Teknoloji Ticaret ve Sanayi AS (0.78%), Isiklar Enerji ve Yapi Holding AS (0.64%), CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI (0.58%). Gone: DESTEK FINANS FAKTORING ANONIM SIRKETI (3.03%), Kiler Holding AS (2.38%), FORD OTOMOTIV SANAYI ANONIM SIRKETI (2.19%), Astor Enerji AS (1.36%), BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM S (0.41%), Torunlar Gayrimenkul Yatirim Ortakligi AS (0.39%).

32.9% of TUR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TUR (23.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.