Expat Gold is the only fund in Bulgaria, which gives individual investors the opportunity to have a liquidity exposure to gold. The Fund passively tracks the price of gold, seeking to replicate as closely as possible the movement of LBMA Gold Price PM Index. It is listed on the Bulgarian Stock Exchange, ticker GLDX.

A high-risk actively managed mutual fund with an investment focus on stocks and exchange-traded funds from the energy, raw materials, and industrial metals sectors.

A lower-risk mutual fund with a conservative portfolio of corporate and government bonds (mainly investment grade) of issuers around the world. This fund gives a good balance between stability and potential for capital growth.

A high-risk mutual fund with an investment focus on global equities. It gives the investors exposure to a broad range of shares of first-class issuers, mainly from the United States and Western Europe.

A high-risk mutual fund with an investment focus on liquid equities of large-cap companies and index funds in emerging markets (Asia, Latin America, EMEA). Suitable for investors who want diversified exposure to these regions and look for more attractive yields.

Portfolio Structure & Basket of Securities as of 10 September 2024Expat Poland WIG20 UCITS ETF is an exchange-traded fund which tracks the performance of the WIG20 Index, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange and on Frankfurt Stock Exchange (XETRA) with ticker PLX. WIG20 is the main equity index of the Warsaw Stock Exchange and consists of 20 companies. 

Expat Czech PX UCITS ETF is an exchange-traded fund which tracks the performance of the PX Index, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange and on the Frankfurt Stock Exchange (XETRA) with ticker CZX. PX is the main equity index of the Prague Stock Exchange and consists of 11 companies.

Expat Slovakia SAX UCITS ETF is an exchange-traded fund which tracks the performance of the SAX Index on the Bratislava Stock Exchange, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange and on Frankfurt Stock Exchange (XETRA) with ticker SK9A. SAX is the main equity index of the Bratislava Stock Exchange and consists of 5 companies.

Expat Hungary BUX UCITS ETF is an exchange-traded fund which tracks the performance of the BUX Index on the Budapest Stock Exchange, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange and on Frankfurt Stock Exchange (XETRA) with ticker HUBE. BUX is the main equity index of the Budapest Stock Exchange and consists of 16 companies.

Expat Slovenia SBI TOP UCITS ETF is an exchange-traded fund which tracks the performance of the SBI TOP Index on the Ljubljana Stock Exchange, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange, on Frankfurt Stock Exchange (XETRA) and on the Ljubljana Stock Exchange with ticker SLQX. SBI TOP is the main index of the Ljubljana Stock Exchange and consists of 11 companies.

Expat Croatia CROBEX UCITS ETF is an exchange-traded fund which tracks the performance of the CROBEX Index on the Zagreb Stock Exchange, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange, on Frankfurt Stock Exchange (XETRA), and on the Ljubljana Stock Exchange with ticker ECDC. CROBEX is the main ewuity index of the Zagreb Stock Exchange and consists of 19 companies

Expat Serbia BELEX15 UCITS ETF is an exchange-traded fund which tracks the performance of the BELEX15 Index on the Belgrade Stock Exchange, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange, on Frankfurt Stock Exchange (XETRA), and on the Ljubljana Stock Exchange with ticker ESNB. BELEX15 is the main equity index of the Belgrade Stock Exchange and consists of 11 companies.

Expat Macedonia MBI10 UCITS ETF is an exchange-traded fund which tracks the performance of the MBI10 Index on the Macedonian Stock Exchange, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange, on the Frankfurt Stock Exchange (XETRA), and on the Ljubljana Stock Exchange with ticker MKK1. MBI10 is the main equity index of the Macedonian Stock Exchange and consists of 10 companies. 

Expat Romania BET UCITS ETF is an exchange-traded fund which tracks the performance of the BET Index, using the direct physical replication method. It is listed on the Bulgarian Stock Exchange and on the Frankfurt Stock Exchange (XETRA) with ticker ROX. BET is the main equity index of the Bucharest Stock Exchange and consists of 20 companies.

Expat Bulgaria SOFIX UCITS ETF is the exchange-traded fund which tracks the performance of the main Bulgarian stock index SOFIX. It is traded on the Bulgarian Stock Exchange, on the London Stock Exchange, on the Frankfurt Stock Exchange (XETRA), and on the Ljubljana Stock Exchange with a ticker BGX. The fund provides an easier, more convenient and cheaper way to invest in the Bulgarian stock market with lower risk and more liquidity.

Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using the sampling method to track the underlying index. It is listed on the Bulgarian Stock Exchange and on the Frankfurt Stock Exchange (XETRA). ASE is the main equity index of the Athens Stock Exchange and consists of 60 companies.

Joined-stock company, registered in the Trade Register, focused in investing in global artworks bearing high risk.

A real estate investment trust (REIT) listed on the Bulgarian Stock Exchange – Sofia. The fund's portfolio consists of commercial, office, residential and vacational properties in prime locations in Bulgaria.

Expat Bulgaria Short SOFIX is an open-ended national mutual fund which tracks the inverse performance of the SOFIX index, using the direct physical replication method.