EFECX Mutual Fund

EFECX Mutual Fund

NAV$10.56
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Showing top 50 of 53 holdings · as of Jul 31, 2026
EFECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROTLV
Banca Transilvania S.a.
5.15%		5.2%679,508$5.52M--
2
BAP
Credicorp Ltd -Financials · Banks
4.35%		9.5%11,639$4.66MFinancialsBanks
Share changes, sector and industry · Pro
3
KSPIQ
Kaspi.kz JSC GDR - Reg S
3.73%		13.2%45,079$4.00M
4
FAB
First Abu Dhabi Bank PJSC
3.04%		16.3%620,180$3.26M
5
BOPR
Piraeus Bank Sa
2.94%		19.2%272,622$3.15M
6
ICT
International Container Terminal Services Inc
2.83%		22.0%193,610$3.04M
7
VIC
Vingroup Jsc
2.70%		24.7%357,200$2.90M
8
NLB.Q
Nova Ljubljanska Banka Dd
2.66%		27.4%55,055$2.85M
9
BGEO
Lion Finance Group Plc
2.64%		30.0%18,020$2.83M
10
KRK
Krka, d. d.
2.43%		32.5%8,696$2.60M
11
ADIB
Abu Dhabi Islamic Bank Pjsc
2.40%		34.9%445,468$2.57M
12
SEAR
The Searle Co Ltd
2.35%		37.2%7,762,610$2.51M
13
VCB
Bank For Foreign Trade of Vietnam Jsc
2.31%		39.5%1,097,184$2.48M
14
CIBEY
Commercial International Bank - Egypt (Cib)
2.28%		41.8%903,758$2.45M
15
QNBK
Qatar National Bank Qpsc
2.13%		43.9%500,127$2.28M
16
VHM
Vinhomes Jsc
1.93%		45.9%369,700$2.07M
17
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
1.89%		47.8%63,158$2.02M
18—Societe D'exploitation Des Ports'
1.89%		49.7%21,901$2.02M
19
ROSNP
Omv Petrom Sa
1.87%		51.5%7,238,499$2.00M
20
NBKK
National Bank Of Kuwait
1.85%		53.4%712,539$1.98M
21
GMD
Gemadept Corp
1.82%		55.2%666,700$1.95M
22
HPG
Hoa Phat Group Jsc
1.82%		57.0%2,376,226$1.96M
23
FRT
Fpt Digital Retail Jsc
1.78%		58.8%403,225$1.90M
24
GTCO
Guaranty Trust Holding Co Plc
1.78%		60.6%20,037,104$1.91M
25
BDO
Bdo Unibank Inc Ord Php10
1.78%		62.4%935,853$1.91M
26
ATW
Attijariwafa Bank Sa
1.76%		64.1%25,601$1.88M
27
VPB
Vietnam Prosperity Jsc Bank
1.76%		65.9%1,993,800$1.88M
28
MWG
Mobile World Investment Corp
1.69%		67.6%681,600$1.81M
29—Adnoc Logistics & Services
1.65%		69.2%1,050,291$1.77M
30—National Investment Fund Of The Republic Of Uzbekistan Jsc Gdr - 144A
1.59%		70.8%51,899$1.70M
31
ARION
Arion Banki Hf
1.45%		72.3%987,976$1.55M
32
QGTS
Qatar Gas Transport Co Ltd
1.43%		73.7%1,344,983$1.53M
33
DHBK
Doha Bank Qpsc
1.36%		75.0%1,829,455$1.46M
34
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.23%		76.3%41,501$1.32M
35
KARO
Karooooo Ltd
1.23%		77.5%20,600$1.32M
36
GBKK
Gulf Bank Ksc
1.20%		78.7%1,134,767$1.29M
37
NLG
Nam Long Investment Corp
1.18%		79.9%1,504,154$1.27M
38—Nagacorp Ltd
1.13%		81.0%2,735,263$1.21M
39—East Pipes Integrated Co. For Industry
1.11%		82.1%24,265$1.19M
40—Loma Negra Cia Ind-Spon Adr Depositary Receipt
1.09%		83.2%101,416$1.16M
41
INTG
Integrated Holding Co Kcsc
1.07%		84.3%847,447$1.15M
42
CCJ
Cameco Corporation Com Npv
0.99%		85.3%12,300$1.06M
43—Hudbay Minerals Inc
0.99%		86.3%47,000$1.07M
44—Asia Commercial Bank
0.97%		87.2%1,250,975$1.04M
45
ALDAR
Aldar Properties Pjsc
0.97%		88.2%515,000$1.04M
46—Emirates Nbd Pjsc Shs
0.97%		89.2%126,098$1.04M
47
VNM
Vietnam Dairy Products Corp.
0.97%		90.1%450,000$1.04M
48—Parkin Co Pjsc
0.93%		91.1%661,823$1.00M
49
PX
Philex Mining Corp
0.85%		91.9%6,158,800$913.8K
50
PNJ
Phu Nhuan Jewelry Jsc
0.70%		92.6%638,999$753.7K
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EFECX Mutual Fund All Holdings

EFECX holdings total 52 positions. The top 10 holdings account for 32.5% of the fund, led by Banca Transilvania S.a. at 5.2%, Credicorp Ltd - Common at 4.3%, Kaspi.kz JSC GDR - Reg S at 3.7%.

EFECX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 6.6%.

EFECX sectors provide a detailed breakdown. EFECX overlap shows how holdings compare to other funds in your portfolio.