EICOX Mutual Fund

EICOX Mutual Fund

NAV$20.92
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Showing top 50 of 448 holdings · as of Jul 31, 2026
EICOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.84%		7.8%4,376,000$323.67M--
2—Samsung Electronics (Equity)
6.37%		14.2%1,509,283$262.70M--
3—Sk Hynix Inc Common Stock KRW 5000
4.75%		19.0%172,500$195.90M--
4
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
3.74%		22.7%1,040,792$154.18MFinancialsBanks
5
BAP
Credicorp Ltd -Financials · Banks
2.91%		25.6%299,900$120.13MFinancialsBanks
6
BOCH
Bank of Cyprus Holdings Plc
2.14%		27.8%7,448,732$88.37M--
7
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.07%		29.8%85,406,731$85.41M--
8
VIC
Vingroup Jsc
1.40%		31.2%7,176,700$57.90M--
9
ETE
National Bank Of Greece Sa
1.39%		32.6%3,056,224$57.19M--
10
CIBEY
Commercial International Bank Egyp
1.26%		33.9%18,795,700$52.08M--
11
SCCO
Southern Copper CorpMaterials · Metals & Mining
1.26%		35.1%284,600$52.00MMaterialsMetals & Mining
12
EUROB
Eurobank Sa Class A
1.21%		36.3%9,679,687$50.02M--
13
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
1.20%		37.5%4,251,258$49.59M--
14
NLB.Q
Nova Ljubljanska Banka Dd
1.20%		38.7%949,166$49.39M--
15—Ypf Sa Adr UsdEnergy · Oil & Gas
1.20%		39.9%938,713$49.32MEnergyOil & Gas
16—National Investments Fund Ltd
1.14%		41.1%1,441,688$47.22M--
17
CGEO
Georgia Capital Plc
1.06%		42.1%816,886$43.68M--
18
VHM
Vinhomes Jsc
1.00%		43.1%7,417,200$41.42M--
19
ALPHA
Alpha Bank Sa
0.96%		44.1%8,023,754$39.79M--
20
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.86%		45.0%400,600$35.57MConsumer Disc.Internet
21—Samsung Electronics Pref 0.9
0.85%		45.8%279,800$35.16M--
22
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
0.79%		46.6%1,015,500$32.55M--
23—MediaTek Inc ORD TWD10
0.78%		47.4%303,000$32.28M--
24
DMX
Dien May Xanh Investment Jsc
0.77%		48.2%10,462,600$31.82M--
25
LDI
Loandepot Inc.Financials · Consumer Finance
0.76%		48.9%494,100$31.28MFinancialsConsumer Finance
26—Public Power Corp Sa
0.73%		49.6%1,168,289$30.10M--
27—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.71%		50.4%589,380$29.33MFinancialsBanks
28—Sk Square
0.67%		51.0%40,200$27.64M--
29—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.63%		51.7%370,425$26.10MEnergyOil & Gas
30—Veon Ltd. AdrComm. Services · Diversified Telecom
0.60%		52.3%474,988$24.84MComm. ServicesDiversified Telecom
31
MOLB
Mol Hungarian Oil & Gas Plc.
0.60%		52.9%1,717,600$24.59M--
32
GDRB
Richter Gedeon Nyrt Ord Huf100
0.57%		53.4%633,300$23.60M--
33
EMAAR
Emaar Properties Pjsc -
0.53%		54.0%7,285,225$21.74M--
34
BMA
Banco Macro SaFinancials · Banks
0.52%		54.5%232,909$21.40MFinancialsBanks
35—Ctbc Financial Holding Co Ltd
0.51%		55.0%10,527,000$21.01M--
36—Fubon Financial Holding Co Ltd
0.50%		55.5%5,205,990$20.75M--
37
MTLN
Metlen Energy + Metals
0.47%		56.0%361,731$19.29M--
38—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.46%		56.4%250,900$18.97M--
39
NLBR
Nova Ljubljanska Banka D.d. Gdr
0.46%		56.9%72,121$18.98M--
40
BCH
Banco De Chile
0.45%		57.3%89,062,900$18.56M--
41
ALDAR
Aldar Properties Pjsc
0.45%		57.8%9,158,952$18.48M--
42—Delta Electronics Inc
0.45%		58.2%378,000$18.60M--
43—Cathay Financial Holding Co Ltd
0.45%		58.7%5,914,000$18.41M--
44—Soquimich-B 0
0.45%		59.1%275,379$18.57M--
45—Hon Hai Precision Industry Co
0.43%		59.6%2,338,000$17.86M--
46
MWG
Mobile World Investment Corp
0.43%		60.0%6,665,800$17.69M--
47
VPB
Vietnam Prosperity Jsc Bank
0.42%		60.4%18,429,700$17.32M--
48—Optima Bank Sa
0.41%		60.8%1,389,042$16.83M--
49DebtUnited States Department Of The Treasury
0.41%		61.2%16,906,000$16.76M--
50
PNAX
Pampa Energia Sa-spon ADR Depositary ReceiptEnergy · Oil & Gas
0.40%		61.6%187,264$16.54MEnergyOil & Gas
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EICOX Mutual Fund All Holdings

EICOX holdings total 449 positions. The top 10 holdings account for 33.9% of the fund, led by Tsmc at 7.8%, Samsung Electronics (Equity) at 6.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

EICOX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 10.0%.

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