Eurizon Asset Management Slovakia, sprav. spol., a.s.
Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 holdings worth US$4.01M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Eurizon Asset Management Slovakia, sprav. spol., a.s. reported 5 holdings worth US$4.01M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Banco Bradesco Sa and Icici Bank Limited. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 5
- Value as reported
- US$4.01M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,745 | US$2.74M | 68.5% |
| Banco Bradesco Sa | 80,223 | US$278K | 6.9% |
| Icici Bank Limited | 7,200 | US$209K | 5.2% |
| Hdfc Bank Limited | 3,600 | US$92,988 | 2.3% |