ECFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.79%	21,644,283
2	EGLPT.L 05.30.31 13	Epicor	0.78%	6,017,065
3	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.65%	4,998,489
4	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.63%	4,894,787
5	ULTI.L 02.10.31 9	UKG Inc.	0.63%	4,841,922
6	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.58%	4,462,176
7	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.56%	4,350,986
8	INFA.L 10.30.28 2	Informatica Corp	0.56%	4,324,691
9	EDR.L 03.24.32 1	William Morris Endeavor Entertainment LLC	0.55%	4,260,925
10	GDDY.L 11.13.29 18	Go Daddy	0.55%	4,234,536
11	n/a	Us Dollars	0.54%	4,174,779
12	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.53%	4,101,267
13	CAR.L 08.06.27 10	Avis Budget Car Rental, LLC	0.53%	4,137,829
14	TRUN.L 06.24.31 25	TransUnion LLC	0.53%	4,073,631
15	TDG.L 03.22.30 33	TransDigm, Inc.	0.53%	4,057,550
16	n/a	Stars / Amaya / Flutter	0.53%	4,079,583
17	n/a	Cepsa	0.53%	4,045,901
18	MCFE.L 03.01.29 7	McAfee Consumer	0.52%	4,162,262
19	n/a	Restaurant Brands International	0.52%	4,036,213
20	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.52%	3,979,653
21	n/a	Suse Linux	0.51%	3,917,446
22	DRY.L 03.06.28 1	Coinmach	0.49%	4,302,296
23	CLDR.L 10.10.28 1	Cloudera, Inc.	0.48%	3,877,452
24	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.45%	3,564,126
25	n/a	Huws Gray	0.45%	2,842,940

As of Jun 30, 2025

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