EFECX Holdings Information

EFECX is a mutual fund with a total of 101 individual holdings. The top holdings are Vinhomes JSC stock at 4.54%, Halyk Bank of Kazakhstan Joint Stock Company at 3.86%, CASH at 3.82%, Banca Transilvania at 3.72%, and National Bank of Kuwait S.A.K.P. at 3.44%.

Total Holdings

101

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

111.75M

Forward PE Ratio

9.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	4.54%	1,041,100
2	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	3.86%	139,602
3	n/a	CASH	3.82%	4,125,714
4	TLV	Banca Transilvania SA	3.72%	576,697
5	KWSE: NBK	National Bank of Kuwait S.A.K.P.	3.44%	1,126,331
6	EMAAR.DB	Emaar Properties PJSC	3.40%	961,080
7	LON: NLB	Nova Ljubljanska Banka d.d.	3.34%	84,881
8	KSPI	Joint Stock Company Kaspi.kz	2.99%	41,316
9	HOSE: MWG	Mobile World Investment Corporation	2.97%	957,100
10	QSE: DHBK	Doha Bank Q.P.S.C.	2.94%	4,031,447
11	BDO.PM	BDO Unibank Inc	2.61%	1,236,783
12	HOSE: HPG	Hoa Phat Group JSC	2.47%	2,665,460
13	ATW.CS	Attijariwafa Bank SA Registered Shares	2.40%	32,403
14	ATH: TPEIR	Piraeus Bank S.A.	2.31%	314,083
15	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	2.24%	472,049
16	ICE: ARION	Arion banki hf.	2.12%	1,421,615
17	HOSE: PNJ	Phu Nhuan Jewelry JSC	2.08%	608,866
18	HOSE: VIC	Vingroup JSC	1.98%	333,000
19	HOSE: FRT	FPT Digital Retail JSC	1.96%	372,400
20	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	1.84%	1,826,300
21	BAP	Credicorp Ltd.	1.83%	6,887
22	SNP	OMV Petrom SA	1.77%	8,354,135
23	KWSE: GBK	Gulf Bank K.S.C.P.	1.75%	1,630,551
24	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.71%	327,518
25	SEARL.PK	The Searle Co Ltd	1.62%	4,080,185

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025