EFEIX Mutual Fund

EFEIX Mutual Fund

NAV$13.89
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Showing the top 10 of 52 holdings · as of Apr 30, 2026
Top 10 weight
31.43%
EFEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROTLV
Banca Transilvania S.a.
4.71%		4.7%611,627$5.02M--
2
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
4.57%		9.3%141,658$4.86M--
3
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
3.65%		12.9%45,304$3.89MConsumer Disc.Internet
4
BAP
Credicorp Ltd -Financials · Banks
3.16%		16.1%10,373$3.36MFinancialsBanks
5
VHM
Vinhomes Jsc
2.97%		19.1%566,900$3.16M--
6
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
2.55%		21.6%51,784$2.72M--
7
QNBK
Qatar National Bank Qpsc
2.51%		24.1%558,372$2.67M--
8
FAB
First Abu Dhabi Bank PJSC
2.50%		26.6%555,160$2.67M--
9
ATW
Attijariwafa Bank Sa
2.46%		29.1%34,518$2.62M--
10
VIC
Vingroup Jsc
2.35%		31.4%305,800$2.50M--
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyCritical MineralsEnergy TransitionHydrogen Economy

EFEIX Mutual Fund Top Holdings

EFEIX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Banca Transilvania S.a. at 4.7%, Jsc Halyk Bank of Kazakhstan Gdr Unit at 4.6%, Kaspi.kz JSC GDR - Reg S at 3.6%.

EFEIX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Materials at 4.2%.

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