EICOX Holdings Information

EICOX is a mutual fund with a total of 530 individual holdings. The top holdings are Samsung Electronics stock at 6.25%, Morgan Stanley Inst Lqudty Gov Sec Ins at 4.79%, SK hynix at 4.39%, Taiwan Semiconductor Manufacturing Company at 3.95%, and Bank of Cyprus Holdings at 2.52%.

Total Holdings

530

Top 10 Percentage

29.30%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.59B

Forward PE Ratio

8.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.25%	1,843,483
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.79%	156,057,830
3	KRX: 000660	SK hynix Inc.	4.39%	229,100
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.95%	2,327,000
5	318	Bank of Cyprus Holdings PLC	2.52%	7,448,732
6	ATH: ETE	National Bank of Greece S.A.	1.66%	3,056,224
7	BUD: OTP	OTP Bank Nyrt.	1.64%	425,692
8	ATH: EUROB	Eurobank S.A.	1.45%	9,679,687
9	n/a	Us Dollars	1.35%	43,874,181
10	ATH: TPEIR	Piraeus Bank S.A.	1.32%	4,251,258
11	LON: NLB	Nova Ljubljanska Banka d.d.	1.27%	949,166
12	ATH: ALPHA	Alpha Bank S.A.	1.18%	8,023,754
13	LON: CGEO	Georgia Capital PLC	1.16%	816,886
14	n/a	Soquimich-B	1.11%	469,579
15	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.05%	13,068,480
16	SNSE: CHILE	Banco de Chile	1.00%	148,413,700
17	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	1.00%	1,015,500
18	GGAL	Grupo Financiero Galicia S.A.	1.00%	589,380
19	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.95%	9,989,636
20	SNSE: LTM	LATAM Airlines Group S.A.	0.82%	823,778,422
21	HOSE: VHM	Vinhomes JSC	0.76%	6,063,500
22	HOSE: MWG	Mobile World Investment Corporation	0.73%	6,665,800
23	BMA	Banco Macro S.A.	0.73%	232,909
24	KRX: 028260	Samsung C&T Corporation	0.70%	109,800
25	SNSE: BCI	Banco de Crédito e Inversiones	0.66%	291,469

Showing 25 of 530 holdings

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As of Jan 31, 2026