EACOX Holdings Information

EACOX is a mutual fund with a total of 511 individual holdings. The top holdings are Morgan Stanley Inst Lqudty Gov Sec Ins stock at 5.75%, Samsung Electronics at 4.54%, Taiwan Semiconductor Manufacturing Company at 3.81%, SK hynix at 2.59%, and Bank of Cyprus Holdings at 2.59%.

Total Holdings

511

Top 10 Percentage

27.18%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.24B

Forward PE Ratio

8.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.75%	153,746,229
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	1,767,483
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.81%	2,212,000
4	KRX: 000660	SK hynix Inc.	2.59%	191,100
5	318	Bank of Cyprus Holdings PLC	2.59%	7,448,732
6	n/a	Us Dollars	1.92%	51,246,742
7	ATH: ETE	National Bank of Greece S.A.	1.79%	3,056,224
8	LON: NLB	Nova Ljubljanska Banka d.d.	1.47%	949,166
9	ATH: EUROB	Eurobank S.A.	1.43%	9,679,687
10	PIRBF	Piraeus Bank S.A.	1.30%	4,251,258
11	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.27%	13,068,480
12	ATH: ALPHA	Alpha Bank S.A.	1.22%	8,023,754
13	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.22%	9,989,636
14	n/a	Soquimich-B	1.13%	469,579
15	GGAL	Grupo Financiero Galicia S.A.	1.13%	561,880
16	LON: CGEO	Georgia Capital PLC	1.12%	816,886
17	SNSE: CHILE	Banco de Chile	1.05%	148,413,700
18	HOSE: VHM	Vinhomes JSC	0.88%	6,063,500
19	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	0.76%	18,429,700
20	HOSE: MWG	Mobile World Investment Corporation	0.76%	6,665,800
21	SNSE: LTM	LATAM Airlines Group S.A.	0.74%	823,778,422
22	35V.SG	VEON Ltd ADR	0.73%	367,388
23	AU	AngloGold Ashanti plc	0.71%	222,900
24	EMAAR.DB	Emaar Properties PJSC	0.71%	5,225,625
25	BMA	Banco Macro S.A.	0.71%	220,609

Showing 25 of 511 holdings

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As of Nov 30, 2025