EFEAX Holdings Information

EFEAX is a mutual fund with a total of 52 individual holdings. The top holdings are BANCA TRANSILVANIA SA RON10 stock at 4.71%, HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) at 4.57%, Joint Stock Company Kaspi.kz at 3.65%, Credicorp at 3.16%, and VINHOMES JSC VND10000 at 2.97%.

Total Holdings

Top 10 Percentage

31.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

107.64M

Forward PE Ratio

9.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV	BANCA TRANSILVANIA SA RON10	4.71%	611,627
2	HSBK	HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON)	4.57%	141,658
3	KSPI	Joint Stock Company Kaspi.kz	3.65%	45,304
4	BAP	Credicorp Ltd.	3.16%	10,373
5	VHM	VINHOMES JSC VND10000	2.97%	566,900
6	NLB	NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	2.55%	51,784
7	QNBK	QATAR NATIONAL BANK SAQ QAR1	2.51%	558,372
8	FAB	First Trust Multi Cap Value AlphaDEX Fund	2.50%	555,160
9	ATW	ATTIJARIWAFA BANK SA MAD10	2.46%	34,518
10	VIC	VINGROUP JSC VND10000	2.35%	305,800
11	GTRHF	GUARANTY TRUST HOLDING COMPANY PLC NGN0.50	2.30%	24,949,658
12	FRT	Federal Realty Investment Trust	2.23%	419,200
13	KRKAF	KRKA TOVARNA ZDRAVIL DD NPV	2.22%	8,263
14	SNP	OMV PETROM SA RON0.1	2.20%	10,317,268
15	ICTEF	International Container Terminal Services, Inc.	2.19%	200,590
16	PIRBF	Piraeus Bank S.A.	2.15%	239,722
17	ARION	ARION BANKI HF ISK1	2.09%	1,421,615
18	HPG	HOA PHAT GROUP JSC VND10000	1.98%	1,994,660
19	NBK	NATIONAL BANK OF KUWAIT SAK KWD0.1	1.95%	738,772
20	MSA	MSA Safety Incorporated	1.91%	22,480
21	VCB	BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000	1.90%	894,684
22	BDGSF	Lion Finance Group PLC	1.87%	13,149
23	PARKIN	PARKIN COMPANY PJSC AED0.02	1.80%	1,344,065
24	GMD	GEMADEPT CORP VND10000	1.79%	666,700
25	MWG	Multi Ways Holdings Limited	1.77%	588,000

Showing 25 of 52 holdings

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As of Apr 30, 2026