EEICX Mutual Fund

EEICX Mutual Fund

NAV$3.64
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Showing top 1 of 1 holdings · as of Apr 30, 2026
EEICX holdings, by weight
#TickerNameWeightSharesMkt value
1
EEIAX
Emerging Markets Local Income Portfolio
100.02%		434,161,769$1.71B
Not reported for this fund: share changes, sector, industry.

EEICX Mutual Fund All Holdings

EEICX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Emerging Markets Local Income Portfolio at 100.0%.

EEICX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EEICX sectors provide a detailed breakdown. EEICX overlap shows how holdings compare to other funds in your portfolio.