EICOX Holdings Information

EICOX is a mutual fund with a total of 478 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.25%, Samsung Electronics at 8.01%, SK hynix at 7.28%, OTP Bank Nyrt. at 2.88%, and Bank of Cyprus Holdings at 1.95%.

Total Holdings

478

Top 10 Percentage

34.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.06B

Forward PE Ratio

9.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.25%	4,376,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.01%	1,509,283
3	KRX: 000660	SK hynix Inc.	7.28%	172,500
4	BUD: OTP	OTP Bank Nyrt.	2.88%	814,892
5	318	Bank of Cyprus Holdings PLC	1.95%	7,448,732
6	HOSE: VIC	Vingroup JSC	1.44%	7,176,700
7	ATH: ETE	National Bank of Greece S.A.	1.26%	3,056,224
8	n/a	Us Dollars	1.24%	51,729,012
9	LON: NLB	Nova Ljubljanska Banka d.d.	1.13%	949,166
10	ATH: EUROB	Eurobank S.A.	1.10%	9,679,687
11	n/a	National Investments Fund Ltd	1.09%	1,441,688
12	KRX: 402340	SK Square Co., Ltd.	1.09%	40,200
13	LON: CGEO	Georgia Capital PLC	1.08%	816,886
14	ATH: TPEIR	Piraeus Bank S.A.	1.06%	4,251,258
15	HOSE: VHM	Vinhomes JSC	1.03%	7,417,200
16	YPF.DE	YPF SA ADR	1.02%	938,713
17	TPE: 2454	MediaTek Inc.	0.99%	303,000
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.94%	279,800
19	ATH: ALPHA	Alpha Bank S.A.	0.87%	8,023,754
20	n/a	Viet Nam Dong	0.86%	946,511,512,401
21	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.85%	13,742,300
22	KSPI	Joint Stock Company Kaspi.kz	0.83%	400,600
23	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.83%	13,983,273
24	LON: KAP	National Atomic Company Kazatomprom JSC	0.81%	494,100
25	ATH: PPC	Public Power Corporation S.A.	0.73%	1,168,289

Showing 25 of 478 holdings

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As of Jun 30, 2026