13F HOLDINGS REPORT
Eurizon Asset Management Slovakia, sprav. spol., a.s.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002109333-26-000001
Total Value
$3.6M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,540 | $2.0M | 54.56% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 7,110 | $1.0M | 28.61% |
| 3 | BANCO BRADESCO S A | 059460303 | 80,223 | $267,143 | 7.33% |
| 4 | ICICI BANK LIMITED | IBN | 7,200 | $214,560 | 5.89% |
| 5 | HDFC BANK LTD | HDB | 3,600 | $131,544 | 3.61% |