Portfolio (Quarterly) Guide ↗

SAVA PENZISKO DRUSHTVO A.D. SKOPJE

· CIK 0002094371

13F Portfolio $375M AUM 27 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 11 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	32,058	$6.3M	2.02%	SOLD
2	IHAK	ISHARES TR	—	117,569	$5.7M	1.83%	SOLD

Sector Allocation

Consumer Cyclical 35.9%

Technology 27.2%

Consumer Defensive 19.8%

Communication Services 8.9%

Energy 4.1%

Financial Services 4.0%