EACOX Holdings Information

EACOX is a mutual fund with a total of 581 individual holdings. The top holdings are Samsung Electronics stock at 6.65%, Morgan Stanley Inst Lqudty Gov Sec Ins at 5.22%, Taiwan Semiconductor Manufacturing Company at 4.75%, SK hynix at 3.39%, and Bank of Cyprus Holdings at 2.23%.

Total Holdings

581

Top 10 Percentage

28.93%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.72B

Forward PE Ratio

7.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.65%	1,620,483
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.22%	190,267,544
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.75%	2,778,000
4	KRX: 000660	SK hynix Inc.	3.39%	167,000
5	318	Bank of Cyprus Holdings PLC	2.23%	7,448,732
6	BUD: OTP	OTP Bank Nyrt.	1.44%	425,692
7	ATH: ETE	National Bank of Greece S.A.	1.36%	3,056,224
8	LON: NLB	Nova Ljubljanska Banka d.d.	1.35%	949,166
9	HOSE: VIC	Vingroup JSC	1.30%	7,176,700
10	ATH: EUROB	Eurobank S.A.	1.23%	9,679,687
11	LON: CGEO	Georgia Capital PLC	1.12%	816,886
12	ATH: TPEIR	Piraeus Bank S.A.	1.12%	4,251,258
13	n/a	Us Dollars	1.06%	38,714,901
14	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.05%	13,742,300
15	n/a	Soquimich-B	0.98%	469,579
16	ATH: ALPHA	Alpha Bank S.A.	0.97%	8,023,754
17	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.94%	13,068,480
18	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.90%	1,015,500
19	AU	AngloGold Ashanti plc	0.88%	250,900
20	HOSE: VHM	Vinhomes JSC	0.84%	7,417,200
21	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.84%	9,989,636
22	SNSE: CHILE	Banco de Chile	0.84%	148,413,700
23	GGAL	Grupo Financiero Galicia S.A.	0.73%	589,380
24	JSE: GFI	Gold Fields Limited	0.71%	441,800
25	EMAAR.DB	Emaar Properties PJSC	0.70%	5,796,425

Showing 25 of 581 holdings

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As of Feb 28, 2026