EICOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	6.78%	91,582,386
2	n/a	Us Dollars	3.04%	41,019,627
3	318	Bank of Cyprus Holdings PLC	2.87%	7,015,593
4	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.86%	9,614,171
5	ATH: ETE	National Bank of Greece S.A.	1.85%	2,689,960
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	758,000
7	NLB	Nova Ljubljanska banka dd Ljubljana ADR	1.61%	759,361
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.57%	1,236,750
9	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.43%	4,089,797
10	EMAAR.DB	Emaar Properties PJSC	1.43%	5,225,625
11	ATH: ALPHA	Alpha Services and Holdings S.A.	1.31%	8,723,201
12	B 0 04.10.25	United States Treasury Bills 0%	1.14%	15,500,000
13	LON: CGEO	Georgia Capital PLC	1.10%	816,886
14	ATH: MYTIL	Metlen Energy & Metals S.A.	0.94%	345,429
15	WSE: PKN	Orlen S.A.	0.94%	811,876
16	ATH: BELA	Jumbo S.A.	0.90%	438,674
17	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.84%	844,078
18	35V.SG	VEON Ltd ADR	0.83%	250,735
19	ATH: PPC	Public Power Corporation S.A.	0.83%	814,790
20	PEO	Adams Natural Resources Fund, Inc.	0.80%	255,792
21	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.80%	4,148,000
22	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.79%	3,205,000
23	n/a	NATL BK OF ABU D	0.79%	2,746,705
24	173130	Opasnet Co Ltd	0.78%	596,303
25	ADX: ALDAR	Aldar Properties PJSC	0.78%	4,332,652
26	NLBR	Nova Ljubljanska banka dd Ljubljana	0.78%	72,121
27	LON: TBCG	TBC Bank Group PLC	0.76%	190,873
28	NSE: RELIANCE	Reliance Industries Limited	0.72%	710,891
29	543320	Zomato Ltd	0.72%	3,828,510
30	EBR: TITC	Titan Cement International S.A.	0.72%	232,795
31	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.72%	621,243
32	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.71%	2,102,157
33	HOSE: FPT	FPT Corporation	0.67%	1,644,655
34	YPF.DE	YPF SA ADR	0.67%	257,593
35	KLSE: PBBANK	Public Bank Berhad	0.64%	8,471,800
36	GGAL	Grupo Financiero Galicia S.A.	0.64%	150,437
37	WSE: DNP	Dino Polska S.A.	0.62%	68,441
38	KLSE: MAYBANK	Malayan Banking Berhad	0.58%	3,244,200
39	ATH: OPTIMA	Optima bank S.A.	0.56%	508,714
40	WSE: SPL	Santander Bank Polska S.A.	0.54%	56,653
41	n/a	Bumiputra-Commerce Hldgs Bhd	0.54%	4,162,800
42	WSE: LPP	LPP SA	0.54%	1,611
43	LON: BGEO	Lion Finance Group PLC	0.50%	100,883
44	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.50%	2,152,331
45	n/a	Natl Bk Of Uzbek Fixed Coupon 19.875000 Maturity 20270705	0.47%	80,750,000,000
46	n/a	Europe Asia Investment Finance B.V. 18.7%	0.47%	81,043,560,000
47	WSE: KGH	KGHM Polska Miedz S.A.	0.47%	196,787
48	TADAWUL: 7020	Etihad Etisalat Company	0.44%	355,867
49	EMIRATESNBD.DB	Emirates NBD PJSC	0.43%	960,687
50	WSE: ALE	Allegro.eu S.A.	0.42%	826,283

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	86.37%
Cash	11.62%
Bond	1.22%
Other	0.79%

Sector Breakdown

Sector	% Weight
Other	36.52%
Financials	21.15%
Information Technology	11.16%
Consumer Discretionary	8.38%
Communication Services	4.72%
Industrials	4.37%
Materials	3.42%
Consumer Staples	2.63%
Utilities	2.37%
Energy	2.23%
Health Care	1.61%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
Other	16.77%
Korea	9.16%
Greece	8.78%
Viet Nam	8.54%
United Arab Emirates	8.53%
Indonesia	8.35%
Brazil	7.87%
China	7.56%
Taiwan	6.09%
United Kingdom	4.09%
Ireland	3.46%
United States	2.38%
Georgia	2.36%
Slovenia	1.96%
Cayman Islands	0.96%
Bulgaria	0.96%
Hong Kong	0.84%
Lithuania	0.70%
Serbia	0.51%
Egypt	0.12%
Singapore	0.01%