EFEIX Mutual Fund

EFEIX Mutual Fund

NAV$14.38
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Showing top 50 of 56 holdings · as of Jan 30, 2026
EFEIX 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--
11
BDO
Bdo Unibank Inc Ord Php10
2.54%		35.3%1,236,783$2.84M--
12
QNBK
Qatar National Bank Qpsc
2.50%		37.8%512,915$2.79M--
13
HPG
Hoa Phat Group Jsc
2.46%		40.3%2,665,460$2.75M--
14
ATW
Attijariwafa Bank Sa
2.34%		42.6%32,403$2.61M--
15
FRT
Fpt Digital Retail Jsc
2.18%		44.8%372,400$2.44M--
16
ARION
Arion Banki Hf
2.08%		46.9%1,421,615$2.32M--
17
BOPR
Piraeus Bank Sa
2.08%		49.0%229,833$2.32M--
18
ROSNP
Omv Petrom Sa
1.98%		51.0%9,355,976$2.21M--
19
NBKK
National Bank Of Kuwait
1.95%		52.9%703,593$2.18M--
20
ADIB
Abu Dhabi Islamic Bank Pjsc
1.94%		54.8%327,518$2.17M--
21
PNJ
Phu Nhuan Jewelry Jsc
1.85%		56.7%421,666$2.07M--
22
CIBEY
Commercial International Bank - Egypt (Cib)Financials · Banks
1.82%		58.5%768,872$2.04MFinancialsBanks
23
VPB
Vietnam Prosperity Jsc Bank
1.76%		60.3%1,826,300$1.97M--
24
VCB
Bank For Foreign Trade of Vietnam Jsc
1.64%		61.9%673,784$1.83M--
25
ALDAR
Aldar Properties Pjsc
1.63%		63.5%696,703$1.82M--
26
VIC
Vic Spv Llc
1.61%		65.2%333,000$1.80M--
27
CCJ
Cameco CorpMaterials · Metals & Mining
1.58%		66.7%14,300$1.76MMaterialsMetals & Mining
28
FPT
Fpt Corp
1.57%		68.3%434,363$1.75M--
29
ICT
International Container Term Services Php1
1.56%		69.9%159,620$1.74M--
30
SEAR
The Searle Co Ltd
1.56%		71.4%4,080,185$1.75M--
31
GMD
Gemadept Corp
1.42%		72.8%601,000$1.59M--
32—Asia Commercial Bank
1.30%		74.1%1,565,931$1.46M--
33
ORDS
Ooredoo Qpsc
1.26%		75.4%359,520$1.40M--
34—Loma Negra Cia Ind-Spon Adr Depositary ReceiptMaterials · Construction Materials
1.25%		76.7%120,815$1.39MMaterialsConstruction Materials
35
KARO
Karooooo Ltd
1.25%		77.9%27,900$1.40M--
36
ENBD
Emirates Nbd Pjsc
1.13%		79.0%149,208$1.26M--
37
GBKK
Gulf Bank Kscp
1.12%		80.2%1,114,985$1.25M--
38—Grupo Cibest Sa Npv - AdrFinancials · Banks
1.07%		81.2%14,581$1.19MFinancialsBanks
39—Al Babtain Power & Telecommunication Co
1.06%		82.3%63,345$1.18M--
40—Saudi National Bank (The)
1.03%		83.3%95,933$1.15M--
41
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.01%		84.3%8,200$1.13MFinancialsCapital Markets
42
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1Energy · Oil & Gas
1.00%		85.3%35,189$1.12MEnergyOil & Gas
43
DHBK
Doha Bank Qpsc
1.00%		86.3%1,468,398$1.11M--
44
NLG
Nam Long Investment Corp
0.98%		87.3%959,354$1.09M--
45
QGTS
Qatar Gas Transport Co Ltd
0.97%		88.3%822,848$1.08M--
46
AKT
Akdital Holding
0.94%		89.2%8,319$1.05M--
47—Nagacorp Ltd
0.85%		90.1%1,621,263$949.3K--
48
HTWS
Helios Towers Plc
0.84%		90.9%395,530$936.6K--
49—Rak Properties Pjsc
0.81%		91.7%2,554,207$904.2K--
50
PX
Philex Mining Corp
0.75%		92.5%4,302,600$842.5K--
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EFEIX Mutual Fund All Holdings

EFEIX holdings total 57 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%.

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

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