EFEIX Holdings Information

EFEIX is a mutual fund with a total of 98 individual holdings. The top holdings are Banca Transilvania stock at 4.78%, Credicorp at 4.29%, Joint Stock Company Kaspi.kz at 3.71%, International Container Terminal Services at 2.71%, and Piraeus Bank at 2.70%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

107.22M

Forward PE Ratio

10.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV	Banca Transilvania SA	4.78%	611,627
2	BAP	Credicorp Ltd.	4.29%	11,918
3	KSPI	Joint Stock Company Kaspi.kz	3.71%	46,305
4	ICT.PM	International Container Terminal Services Inc	2.71%	200,590
5	ATH: TPEIR	Piraeus Bank S.A.	2.70%	280,146
6	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	2.66%	620,180
7	LON: NLB	Nova Ljubljanska Banka d.d.	2.57%	56,053
8	LON: BGEO	Lion Finance Group PLC	2.57%	18,495
9	HOSE: VHM	Vinhomes JSC	2.55%	475,900
10	SEARL.PK	The Searle Co Ltd	2.47%	7,762,610
11	ATW.CS	Attijariwafa Bank SA Registered Shares	2.33%	34,518
12	HOSE: VIC	Vingroup JSC	2.32%	300,200
13	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.31%	445,468
14	KRKG.SO	Krka DD	2.30%	8,696
15	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	2.24%	1,022,384
16	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	2.19%	500,127
17	n/a	CASH	2.17%	2,349,055
18	HOSE: HPG	Hoa Phat Group JSC	2.01%	2,439,726
19	n/a	National Invt Fd Rep Uzbe	1.99%	68,074
20	MSA.CS	SODEP -Marsa Maroc SA	1.89%	22,480
21	HOSE: MWG	Mobile World Investment Corporation	1.88%	681,600
22	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.78%	738,772
23	HOSE: GMD	Gemadept Group Corporation	1.77%	685,100
24	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.75%	63,158
25	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	1.73%	1,812,000

Showing 25 of 98 holdings

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As of Jun 30, 2026