EICOX Holdings Information

EICOX is a mutual fund with a total of 425 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.84%, Samsung Electronics at 6.37%, SK hynix at 4.75%, OTP Bank Nyrt. at 3.74%, and Credicorp at 2.91%.

Total Holdings

425

Top 10 Percentage

34.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.84%	4,376,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.37%	1,509,283
3	KRX: 000660	SK hynix Inc.	4.75%	172,500
4	BUD: OTP	OTP Bank Nyrt.	3.74%	1,040,792
5	BAP	Credicorp Ltd.	2.91%	299,900
6	318	Bank of Cyprus Holdings PLC	2.14%	7,448,732
7	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.07%	85,406,731
8	n/a	Viet Nam Dong	1.54%	1,676,649,410,000
9	HOSE: VIC	Vingroup JSC	1.40%	7,176,700
10	ATH: ETE	National Bank of Greece S.A.	1.39%	3,056,224
11	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.26%	18,795,700
12	SCCO	Southern Copper Corporation	1.26%	284,600
13	ATH: EUROB	Eurobank S.A.	1.21%	9,679,687
14	ATH: TPEIR	Piraeus Bank S.A.	1.20%	4,251,258
15	n/a	Us Dollars	1.20%	49,543,256
16	LON: NLB	Nova Ljubljanska Banka d.d.	1.20%	949,166
17	YPF.DE	YPF SA ADR	1.20%	938,713
18	n/a	Omani Rial	1.15%	18,197,403
19	n/a	National Investments Fund Ltd	1.14%	1,441,688
20	LON: CGEO	Georgia Capital PLC	1.06%	816,886
21	HOSE: VHM	Vinhomes JSC	1.00%	7,417,200
22	ATH: ALPHA	Alpha Bank S.A.	0.96%	8,023,754
23	KSPI	Joint Stock Company Kaspi.kz	0.86%	400,600
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.85%	279,800
25	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.79%	1,015,500

Showing 25 of 425 holdings

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As of Jul 31, 2026