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Erste Asset Management GmbH

All holdings · as of Dec 31, 2025

884 positions

CompanyClassValueShares% of portfolio
AMERICAN FINANCIAL GROUP INC—$000.0%
BANCO DE CHILE—$000.0%
Angi Inc.—$000.0%
CARVANA CO.—$000.0%
BANK NOVA SCOTIA HALIFAX—$000.0%
Bank OZK—$000.0%
AMERICAN WTR CAP CORP—$000.0%
Comfort Systems USA Inc—$000.0%
FTI CONSULTING, INC—$000.0%
Docusign Inc—$000.0%
AMERISAFE Inc—$000.0%
ENOVIS CORPORATION—$000.0%
BENTLEY SYS INC—$000.0%
Akamai Technologies Inc—$000.0%
AKAMAI TECHNOLOGIES INC—$000.0%
COMERICA INCCMACommon Stock$000.0%
Clearway Energy, Inc.—$000.0%
BHP Group LtdBHPADR$000.0%
AKAMAI TECHNOLOGIES INC—$000.0%
Fidelity National Financial Inc—$000.0%
BILL HOLDINGS INC—$000.0%
Corpay Inc—$000.0%
Acuity Inc—$000.0%
CTS Corp—$000.0%
AMPHASTAR PHARMACEUTICALS IN—$000.0%
BLACKLINE INC—$000.0%
ASE Technology Holding Co., Ltd.ASXADR$000.0%
CAMECO CORP—$000.0%
CABOT CORP—$000.0%
CVB FINANCIAL CORP—$000.0%
Albertsons Companies, Inc.—$000.0%
COOPER COMPANIES, INC.—$000.0%
Boise Cascade Co—$000.0%
Encompass Health Corp—$000.0%
FIFTH THIRD BANCORP—$000.0%
CLOUDFLARE INC—$000.0%
BXP, Inc.—$000.0%
Doximity, Inc.—$000.0%
Alexandria Real Estate Equities Inc—$000.0%
Centene Corp—$000.0%
BRINKER INTERNATIONAL, INC—$000.0%
CENTERPOINT ENERGY INC—$000.0%
Adtalem Global Education Inc—$000.0%
CATHAY GENERAL BANCORP—$000.0%
BROWN & BROWN, INC.—$000.0%
BRUNSWICK CORP—$000.0%
ARCBEST CORP /DE—$000.0%
Builders FirstSource Inc—$000.0%
ALIBABA GROUP HLDG LTD—$000.0%
KIMBERLY CLARK CORP—$000.0%
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