EFECX Holdings Information

EFECX is a mutual fund with a total of 95 individual holdings. The top holdings are CASH stock at 8.56%, Banca Transilvania at 4.92%, Credicorp at 4.57%, Halyk Bank of Kazakhstan Joint Stock Company at 4.23%, and Joint Stock Company Kaspi.kz at 3.16%.

Total Holdings

Top 10 Percentage

38.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

106.45M

Forward PE Ratio

9.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	8.56%	8,678,291
2	TLV	Banca Transilvania SA	4.92%	611,627
3	BAP	Credicorp Ltd.	4.57%	13,640
4	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	4.23%	137,058
5	KSPI	Joint Stock Company Kaspi.kz	3.16%	43,180
6	HOSE: MWG	Mobile World Investment Corporation	2.78%	890,400
7	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	2.68%	579,051
8	KRKG.SO	Krka DD	2.56%	9,633
9	LON: NLB	Nova Ljubljanska Banka d.d.	2.53%	51,784
10	ATW.CS	Attijariwafa Bank SA Registered Shares	2.52%	34,518
11	HOSE: FRT	FPT Digital Retail JSC	2.51%	419,200
12	SNP	OMV Petrom SA	2.30%	10,317,268
13	BDO.PM	BDO Unibank Inc	2.28%	1,236,783
14	ICT.PM	International Container Terminal Services Inc	2.27%	200,590
15	HOSE: VHM	Vinhomes JSC	2.21%	566,900
16	KWSE: NBK	National Bank of Kuwait S.A.K.P.	2.06%	703,593
17	HOSE: HPG	Hoa Phat Group JSC	2.03%	1,994,660
18	TGS	Transportadora de Gas del Sur S.A.	2.03%	59,368
19	HOSE: GMD	Gemadept Corporation	2.01%	666,700
20	ICE: ARION	Arion banki hf.	2.00%	1,421,615
21	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	1.97%	894,684
22	MSA.CS	SODEP -Marsa Maroc SA	1.83%	22,480
23	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	1.79%	1,765,600
24	ATH: TPEIR	Piraeus Bank S.A.	1.56%	192,258
25	HOSE: VIC	Vingroup JSC	1.56%	305,800

Showing 25 of 95 holdings

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As of Mar 31, 2026