EACOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	7.51%	133,992,250
2	318	Bank of Cyprus Holdings PLC	2.71%	7,015,593
3	n/a	Us Dollars	2.53%	45,160,149
4	ATH: ETE	National Bank of Greece S.A.	2.43%	3,638,614
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.30%	1,284,000
6	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.84%	10,650,738
7	ATH: ALPHA	Alpha Bank S.A.	1.74%	9,658,201
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	732,600
9	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.65%	4,423,067
10	GGAL	Grupo Financiero Galicia S.A.	1.41%	434,023
11	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.40%	8,002,050
12	NLB	Nova Ljubljanska banka dd Ljubljana ADR	1.36%	759,361
13	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.33%	9,704,880
14	MYTIL.AT	Metlen Energy & Metals SA	1.27%	445,077
15	SNSE: CHILE	Banco de Chile	1.18%	143,065,700
16	LON: CGEO	Georgia Capital PLC	1.16%	816,886
17	EMAAR.DB	Emaar Properties PJSC	1.05%	5,225,625
18	MELI	MercadoLibre, Inc.	1.05%	7,300
19	ATH: BELA	Jumbo S.A.	0.89%	486,537
20	B.0 06.05.25	United States Treasury Bills 0%	0.87%	15,500,000
21	173130	Opasnet Co Ltd	0.79%	658,096
22	SNSE: CENCOSUD	Cencosud S.A.	0.78%	4,060,800
23	BMA	Banco Macro S.A.	0.76%	159,490
24	35V.SG	VEON Ltd ADR	0.74%	250,735
25	KRX: 000660	SK hynix Inc.	0.74%	90,000

As of May 31, 2025

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