EFECX Mutual Fund

EFECX Mutual Fund

NAV$11.27
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Showing the top 10 of 57 holdings · as of Jan 30, 2026
Top 10 weight
32.79%
EFECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROTLV
Banca Transilvania S.a.
4.13%		4.1%611,627$4.62M--
2
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
4.02%		8.1%139,602$4.49M--
3
BAP
Credicorp Ltd -Financials · Banks
3.62%		11.8%11,345$4.05MFinancialsBanks
4
EMAAR
Emaar Properties Pjsc
3.46%		15.2%946,862$3.87M--
5
NLB.Q
Nova Ljubljanska Banka Dd
3.30%		18.5%84,881$3.69M--
6
MWG
Mobile World Investment
3.07%		21.6%957,100$3.43M--
7
VHM
Vinhomes Jsc
3.07%		24.7%838,100$3.43M--
8
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
2.82%		27.5%41,316$3.15MConsumer Disc.Internet
9—Hudbay Minerals IncMaterials · Metals & Mining
2.71%		30.2%128,100$3.03MMaterialsMetals & Mining
10
FAB
First Abu Dhabi Bank PJSC
2.59%		32.8%571,471$2.89M--
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyDigital BankingPaymentsInvestment TechnologyManufacturing

EFECX Mutual Fund Top Holdings

EFECX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Banca Transilvania S.a. at 4.1%, Jsc Halyk Bank of Kazakhstan Gdr Unit at 4.0%, Credicorp Ltd - Common at 3.6%.

EFECX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 7.5%.

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