201211
Friday
201210
Saturday
201201
Monday
201112
Saturday
201112
Saturday
201112
Friday
201112
Friday
201112
Friday
201112
Friday
201112
Friday
The fund’s largest holdings include Coca Cola Hellenic 15.1%, National Bank of Greece 12.3%, Opap GA 8.7%,
Hellenic Telecom 5.2%, Bank of Cyprus 3.5%, Hellenic Petroleum 3.4%, and Titan Cement Company 3.4%.
Top sector allocations include Financials 35.1%, Consumer Discretionary 18.4%, Consumer Staples 12.7%,
Industrials 9.3%, and Telecommunications 8.8%.