EICOX Mutual Fund

EICOX Mutual Fund

NAV$20.92
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Showing the top 10 of 449 holdings · as of Jul 31, 2026
Top 10 weight
33.87%
EICOX top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesCritical MineralsEnergy TransitionHydrogen Economy

EICOX Mutual Fund Top Holdings

EICOX holdings top 10 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.