2024
2
➢ 29, 2023
10.00
➢ 15 - 25
3
500
➢ 2000 500
25.6
➢ 11+ 500
➢
0
September 2000 October 2011
12 4
➢ 500 28.5
➢ 2000
16
➢ 500
➢ 500
25
12 5
➢
7.9
➢ 500
12
7.9 9/30/2024 6
30, 2024
1
1990
20
2000
501 3
7
➢
8
58
2022
9
1965 – 2022
80
210
10
300 58
10
300
12 4
➢ 58
12
11
➢
12
➢
➢
➢
13
30, 2024
1 14.9%
2 11.9%
3 10.2%
4 9.0%
5 4.4%
6 4.3%
7 4.2%
8 4.1%
9 4.1%
10 4.0%
14
➢ 6
93 of 9/30/24
Select Coal Select Car
TAV Airports
Businesses Dealerships
(Turkiye)
(Global) (USA)
Approx.
Portfolio 29% 16% 15%
Weights
Coca Cola
Edelweiss Select
Icecek &
Financial Homebuilders
Anadolu Co.’s
(India) (USA)
(Turkiye)
12% 12% 10%
9/30/24. 15
1
➢
➢
16
2
➢
➢
17
3
➢ 15 8
➢ 96 2023
89 2019
➢ 2024 100-110 1
➢ 75% 2023
1 3 2024 18
3
➢ 2021 85%
➢ $120
➢ $107 2024
$128 20251
1 3 2024 19
4
➢
1
1 20
5
➢
➢ 4-7
1
1 21
6
➢
5 6
➢ 3
12 600
➢ 43
50.3
22
➢
23
➢
24
➢
25
$2,000 $250,000
$1,000 $250,000
$250 N/A
$250 $25,000
1.25%* 1.00%*
4.74%* 4.22%*
1 1
90 90
10/28/24 10/31/2025
26
30, 2024
30, 2024 YTD
1
16.71% 25.84% 1.25% 4.74%
16.98% 26.26% 1.00% 4.22%
500 22.08% 36.35%
1-800-501-1792
10/28/24
0.90
31, 2025
60
9/29/23.
27
30, 2024
➢ 9/29/2024.
➢ 500
➢ 500 in its
first 13 months
30, 2024 YTD 1
21.63% 27.21% 31.15%
21.89% 27.49% 31.57%
500 28.07% 33.89% 43.05%
1-800-501-1792
9/29/23 28
➢
➢
➢
➢ 500
29
➢
➢
31, 2025
60
1.25% 1.00%
4.74%* 4.22%*
10/28/24 0.90%
30
1.25 1.00
9/29/23
6/30/24
➢
30,
2025
10/28/24
0.90
31, 2025
60 31
32
1.888.472.9734
33
