Question 1

What are the top holdings in TUR?

Accepted Answer

iShares MSCI Turkey ETF (TUR) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TUR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TUR's holdings table to analyze concentration risk.

Question 3

What is TUR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TUR invest in?

Accepted Answer

TUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TUR ETF?

Accepted Answer

TUR's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TUR's largest positions by weight?

Accepted Answer

TUR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	Stock	10.01%
2	B BIMAS.E.IS	BIM BIRLESIK MAGAZALAR A	Stock	7.50%
3	A AKBNK.E.IS	AKBANK A	Stock	6.45%
4	T TUPRS.E.IS	TURKIYE PETROL RAFINERILERI A	Stock	5.28%
5	K KLRHO.E.IS	KILER HOLDING A.S.	Stock	5.03%
6	T THYAO.E.IS	TURK HAVA YOLLARI AO A	Stock	3.88%
7	K KCHOL.E.IS	KOC HOLDING A	Stock	3.76%
8	T TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	Stock	3.53%
9	I ISCTR.E.IS	TURKIYE IS BANKASI C	Stock	3.53%
10	Y YKBNK.E.IS	YAPI VE KREDI BANKASI A	Stock	3.15%
11	S SAHOL.E.IS	HACI OMER SABANCI HOLDING A	Stock	2.69%
12	E EREGL.E.IS	EREGLI DEMIR VE CELIK FABRIKALARI	Stock	2.47%
13	F FROTO.E.IS	FORD OTOMOTIV SANAYI A	Stock	2.18%
14	T TAVHL.E.IS	TAV HAVALIMANLARI HOLDING A	Stock	1.79%
15	D DSTKF.E.IS	DESTEK FINANS FAKTORING	Stock	1.71%
16	M MGROS.E.IS	MIGROS TICARET A	Stock	1.68%
17	E EKGYO.E.IS	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Stock	1.52%
18	K KOZAL.E.IS	KOZA ALTIN ISLETMELERI A	Stock	1.39%
19	P PGSUS.E.IS	PEGASUS HAVA TASIMACILIGI A	Stock	1.36%
20	S SISE.E.IS	TURKIYE SISE VE CAM FABRIKALARI A	Stock	1.26%
21	A AEFES.E.IS	ANADOLU EFES BIRACILIK VE MALT SAN	Stock	1.25%
22	P PASEU.E.IS	PASIFIK EURASIA LOJISTIK DIS TICAR	Stock	1.20%
23	M MPARK.E.IS	MLP SAGLIK HIZMETLERI	Stock	1.15%
24	A ASTOR.E.IS	ASTOR ENERJI A.S.	Stock	1.15%
25	G GUBRF.E.IS	GUBRE FABRIKALARI A	Stock	1.02%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.03%

TUR ETF Holdings: iShares MSCI Turkey ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight