EFFE ETF

$22.76
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Showing 10 of 95 holdings(as of Nov 28, 2025)Top 10 Weight: 62.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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EFFE ETF Top Holdings

EFFE holdings top 10 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.

Showing 10 of 95 holdingsTop 10 Weight: 62.74%
#TickerNameIndustryWeightAllocation
1-Cash And Other Assets Less LiabilitiesOther30.00%
22454:TWMediaTek Inc ORD TWD10Unknown4.18%
33443:TWGlobal Unichip CorpUnknown3.81%
4326030:KRSk Biopharmaceuticals Co LtdUnknown3.76%
53661:TWAlchip Technologies LtdUnknown3.67%
62357:TWAsustek Computer IncUnknown3.61%
76669:TWWiwynn CorpUnknown3.55%
8LNVGY:HKLenovo Group AdrUnknown3.45%
9000270:KRKia MotorsUnknown3.41%
10532454:MBBharti Airtel LtdUnknown3.30%
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Holdings Distribution

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