EFFE ETF

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Showing top 20 of 95 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash And Other Assets Less Liabilities30.00%--••••••••••••••••••••••
22454:TWMediaTek Inc ORD TWD104.18%114,366$5.26M••••••••••••••••••••••
33443:TWGlobal Unichip Corp3.81%68,969$4.79M••••••••••••••••••••••
4326030:KRSk Biopharmaceuticals Co Ltd3.76%50,367$4.72M••••••••••••••••••••••
53661:TWAlchip Technologies Ltd3.67%44,073$4.61M••••••••••••••••••••••
62357:TWAsustek Computer Inc3.61%236,516$4.54M••••••••••••••••••••••
76669:TWWiwynn Corp3.55%31,664$4.46M••••••••••••••••••••••
8LNVGY:HKLenovo Group Adr3.45%3,468,047$4.34M••••••••••••••••••••••
9000270:KRKia Motors3.41%56,096$4.29M••••••••••••••••••••••
10532454:MBBharti Airtel Ltd3.30%178,082$4.16M••••••••••••••••••••••
11066570:KRLg Electronics Inc3.28%71,105$4.13M••••••••••••••••••••••
121810:KYXiaomi Corp., Class B 3.14%762,837$3.95M••••••••••••••••••••••
13TIMS3:BVTim Sa (brazil)3.04%839,200$3.82M••••••••••••••••••••••
14300274:SHSungrow Power Supply Co Lt A2.68%132,900$3.37M••••••••••••••••••••••
15TMETencent Music Entertainment Gr2.63%179,138$3.30M••••••••••••••••••••••
160939:SHChina Construction Bank H2.44%2,929,656$3.07M••••••••••••••••••••••
17NEDJ:ZANedbank Group Ltd2.33%197,896$2.93M••••••••••••••••••••••
18HDFA:MBHdfc Asset Management Co Ltd2.32%98,888$2.92M••••••••••••••••••••••
193988:SHBank Of China Limited, Class H2.30%5,070,550$2.90M••••••••••••••••••••••
201120:SAAl Rajhi Bank Common2.15%105,311$2.70M••••••••••••••••••••••
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EFFE ETF All Holdings

EFFE holdings total 95 positions. The top 10 holdings account for 62.7% of the fund, led by Cash And Other Assets Less Liabilities at 30.0%, MediaTek Inc ORD TWD10 at 4.2%, Global Unichip Corp at 3.8%.

EFFE portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Unknown at 92.3%.

EFFE sector allocation provides a detailed breakdown. EFFE overlap tool shows how holdings compare to other funds in your portfolio.

EFFE ETF Holdings

94 of 95 holdings

  • 1

    Cash And Other Assets Less Liabilities

    Other
    30.00%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.18%
  • 3

    Global Unichip Corp

    3443:TWUnknown
    3.81%
  • 4

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    3.76%
  • 5

    Alchip Technologies Ltd

    3661:TWUnknown
    3.67%
  • 6

    Asustek Computer Inc

    2357:TWUnknown
    3.61%
  • 7

    Wiwynn Corp

    6669:TWUnknown
    3.55%
  • 8

    Lenovo Group Adr

    LNVGY:HKUnknown
    3.45%
  • 9

    Kia Motors

    000270:KRUnknown
    3.41%
  • 10

    Bharti Airtel Ltd

    532454:MBUnknown
    3.30%
  • 11

    Lg Electronics Inc

    066570:KRUnknown
    3.28%
  • 12

    Xiaomi Corp., Class B 

    1810:KYUnknown
    3.14%
  • 13

    Tim Sa (brazil)

    TIMS3:BVUnknown
    3.04%
  • 14

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    2.68%
  • 15

    Tencent Music Entertainment Gr

    TMEUnknown
    2.63%
  • 16

    China Construction Bank H

    0939:SHFinancials
    2.44%
  • 17

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    2.33%
  • 18

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    2.32%
  • 19

    Bank Of China Limited, Class H

    3988:SHUnknown
    2.30%
  • 20

    Al Rajhi Bank Common

    1120:SAUnknown
    2.15%
  • 21

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    1.91%
  • 22

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    1.84%
  • 23

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    1.73%
  • 24

    Foxconn Technology Co Ltd

    2354:TWUnknown
    1.72%
  • 25

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    1.67%
  • 26

    Kunlun Energy Co Ltd

    0135:HKEnergy
    1.64%
  • 27

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    1.60%
  • 28

    Eva Airways Corp

    2618:TWUnknown
    1.58%
  • 29

    JD Health International, Inc.

    6618:HKUnknown
    1.46%
  • 30

    Nmdc Ltd Common Stock

    NMDC:MBUnknown
    1.34%
  • 31

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.20%
  • 32

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    1.18%
  • 33

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    1.10%
  • 34

    Pko Bank Polski Sa

    0MFO:LNUnknown
    1.05%
  • 35

    Bid Corp Ltd

    BIDJ:ZAUnknown
    1.02%
  • 36

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.02%
  • 37

    Montage Technology Co Ltd

    688008:SHUnknown
    0.91%
  • 38

    Picc Property And Casualty Co Ltd Cl H

    2328:HKUnknown
    0.82%
  • 39

    Innovent Biologics Inc

    1801:SHUnknown
    0.79%
  • 40

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.78%
  • 41

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.75%
  • 42

    Qatar National Bk

    QNBK:QAUnknown
    0.74%
  • 43

    Klabin Sa

    KLBN11:BVUnknown
    0.73%
  • 44

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.72%
  • 45

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.70%
  • 46

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.67%
  • 47

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.65%
  • 48

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.64%
  • 49

    Ke Holdings Inc

    2423:HKUnknown
    0.62%
  • 50

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.61%
  • 51

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.56%
  • 52

    Itau Unibanco Holding Sa Preferred

    Financials
    0.56%
  • 53

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.54%
  • 54

    Eternal Ltd

    ETEA:MBUnknown
    0.44%
  • 55

    National Bank Of Greece Sa Cl R

    ETE:ATUnknown
    0.41%
  • 56

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.40%
  • 57

    Mmg Ltd

    1208:HKMaterials
    0.37%
  • 58

    Banco De Chile

    CHILE:CLFinancials
    0.35%
  • 59

    Zheshang Securities Co. Ltd. Class A

    601878:SHUnknown
    0.33%
  • 60

    International Container Terminal S

    ICT:PHUnknown
    0.32%
  • 61

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.31%
  • 62

    Credicorp Ltd - Common

    BAPFinancials
    0.28%
  • 63

    Krafton Inc

    259960:KRUnknown
    0.23%
  • 64

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.22%
  • 65

    Soc Quimica Y Minera Chile-B

    Other
    0.20%
  • 66

    Eurobank Ergasias Services & Holdings SA

    EGFEY:GRUnknown
    0.12%
  • 67

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.11%
  • 68

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.11%
  • 69

    Commercial International Bank

    COMI:EGUnknown
    0.11%
  • 70

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.10%
  • 71

    Moneta Money Bank As

    MONET:CZUnknown
    0.10%
  • 72

    Bought CNY Sold USD 20251204

    Other
    0.03%
  • 73

    Qatari Rial

    Other
    0.02%
  • 74

    Cash & Other

    Other
    0.01%
  • 75

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 76

    Turkish Lira

    Other
    0.00%
  • 77

    Freddie Mac Pool #G60344 4% 12/1/2045

    Other
    0.00%
  • 78

    Sold JPY Bought USD 20251002

    Other
    0.00%
  • 79

    Mexican Peso (New)

    Other
    0.00%
  • 80

    Colombian Peso

    Other
    0.00%
  • 81

    Bx Trust, Series 2025-Bio3, Class A, 6.138% 2/10/2042

    Other
    0.00%
  • 82

    Egyptian Pound

    Other
    0.00%
  • 83

    Blkrk Lqdty Fed Cl Instnal 0% 02/06/2079

    Other
    0.00%
  • 84

    Chilean Peso

    Other
    0.00%
  • 85

    Kuwaiti Dinar

    Other
    0.00%
  • 86

    Hong Kong Dollar

    Other
    0.00%
  • 87

    Hungarian Forint

    Other
    0.00%
  • 88

    South African Rand

    Other
    0.00%
  • 89

    Oneida County Local Development Corp. Revenue Bonds 3.000 12/01/2039

    Other
    0.00%
  • 90

    Sold SGD Bought USD 20251002

    Other
    0.00%
  • 91

    Saudi Riyal

    Other
    0.00%
  • 92

    Czech Koruna

    Other
    0.00%
  • 93

    Galaxy Xxv Clo Ltd

    Other
    0.00%
  • 94

    Philippine Peso

    Other
    0.00%