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EFECX

ETF

EFECX · UNKNOWN · 54 holdings

$10.31

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About EFECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 24.1%
HHI Score: 250.33
Top Sector: Technology (6.873069%)

Performance

Moderate (24.2%) ↘ Decelerating

▲ 2.98%

▲ 4.69%

▲ 0.37%

▼ -7.82%

YTD

▲ 0.75%

▲ 12.37%

▲ 33.50%

1M return (+4.69%) is stronger than 1W (+2.98%) — gains are slowing

Price History

Concentration Risk

39.18% Balanced

Diversified Concentrated

The top 10 holdings represent 39.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KSPI

▼ -0.86%

Weighted avg. of top holdings ▼ -0.86%

Sector Allocation

Technology

6.87%

Real Estate

3.00%

Manufacturing

2.19%

Financial Services

1.45%

ETF

1.34%

Energy

1.17%

Industrials

1.01%

Basic Materials

0.83%

Communication Services

0.59%

Top 10 Holdings

39.18% of fund

KSPI Kaspi.Kz JSC

5.74%

TLV Banca Transilvania SA

4.66%

NBK National Bank of Kuwait S.A.K.P.

4.63%

FPT FPT Corp.

3.93%

QNBK Qatar National Bank QPSC

3.66%

EMAAR Emaar Properties PJSC

3.58%

DOHAF Doha Bank Ltd

3.41%

ATW Attijariwafa Bank

3.38%

BDOUF BDO Unibank Inc.

3.16%

HSBK Halyk Savings Bank Of Kazakhstan JSC Almaty

3.02%

Other positions

3.86%

All Holdings (54)

Top 10: 39.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KSPI	Kaspi.Kz JSC	5.74%	59,598	5.24 M
2	TLV	Banca Transilvania SA	4.66%	659,047	4.25 M
3	NBK	National Bank of Kuwait S.A.K.P.	4.63%	1.35 M	4.22 M
4	FPT	FPT Corp.	3.93%	850,125	3.59 M
5	QNBK	Qatar National Bank QPSC	3.66%	727,590	3.34 M
6	EMAAR	Emaar Properties PJSC	3.58%	912,902	3.26 M
7	DOHAF	Doha Bank Ltd	3.41%	4.80 M	3.11 M
8	ATW	Attijariwafa Bank	3.38%	43,093	3.08 M
9	BDOUF	BDO Unibank Inc.	3.16%	1.01 M	2.88 M
10	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	3.02%	113,443	2.75 M
11	GBK	Gulf Bnk Of Kuwait	2.90%	2.41 M	2.64 M
12	ADIB	Abu Dhabi Islamic Bank PJSC	2.66%	486,236	2.42 M
13	AKT	Akdital S.A	2.65%	15,318	2.42 M
14	NLB	Nova Ljubljanska Bank DD	2.64%	81,445	2.41 M
15	HPG	HOA Phat Group Jsc	2.46%	2.29 M	2.25 M
16	SNP	OMV Petrom SA	2.11%	11.83 M	1.93 M
17	ALDAR	Aldar Properties	2.03%	821,008	1.85 M
18	EMIRATESNBD	Emirates NBD Bank PJSC	1.82%	296,641	1.66 M
19	VCB	Joint Stock Commercial Bank For Foreign Trade Of Vietnam	1.70%	703,884	1.55 M
20	NGCRF	NagaCorp Ltd.	1.60%	3.41 M	1.45 M
21	ARION	Arion Banki HF	1.59%	1.21 M	1.45 M
22	SYS	Systems Limited	1.48%	721,956	1.35 M
23	BAP	Credicorp Ltd.	1.45%	6,553	1.32 M
24	MCBG.N0000	Mcb Group Limited	1.37%	125,285	1.25 M
25	ADNOCDRILL	Adnoc Drilling Company PJSC	1.34%	913,674	1.22 M
26	VNM	Vietnam Dairy Products JSC	1.34%	549,500	1.22 M
27	1120	AL Rajhi Banking & Investment Corp	1.23%	42,821	1.12 M
28	VHM	Vinhomes Joint Stock Co.	1.21%	492,200	1.11 M
29	MWG	Mobile World Investment Corporation	1.18%	457,700	1.07 M
30	CCJ	Cameco Corporation	1.17%	23,600	1.07 M
31	4013	Dr Sulaiman Al Habib For Medical Service Group Company	1.14%	13,563	1.04 M
32	GLOB	Globant S.A	1.13%	8,750	1.03 M
33	QGTS	Qatar Gas Transport Co. (Nakilat)	1.12%	814,883	1.02 M
34	SRPEF	The Searle Company Limited	1.12%	3.48 M	1.02 M
35	ADNOCGAS	Adnoc Gas	1.05%	1.10 M	953,994.59
36	AYAAF	Ayala Land Inc.	1.02%	2.09 M	932,539.79
37	ACB	Asia Commercial Bk	1.01%	995,245	922,318.85
38	ICTEF	International Container Terminal Services Inc.	1.01%	149,270	916,892.74
39	NLG	Nam Long Investment Corporation	0.99%	853,200	906,534.8
40	FRT	FPT Digital Retail Joint Stock Company	0.99%	139,700	903,575.26
41	SPHXF	SM Prime Holdings Inc.	0.99%	2.06 M	899,370.15
42	VPB	Vietnam Prosperity Jsc Bank	0.97%	1.39 M	884,216.4
43	AFZBF	Digiplus Interactive Corp.	0.95%	1.20 M	861,697.91
44	VTMEF	Vietnam Enterprise Investments Ltd	0.90%	118,054	817,448.76
45	HBM	HudBay Minerals Inc	0.83%	104,400	759,561.87
46	ALBABTAI	AL Babtain Power	0.82%	59,110	749,766.88
47	PNJ	Phunhuan Jewelry JSC	0.75%	250,266	685,778.28
48	4260	United International Transportation Co	0.74%	34,359	677,221.9
49	VCVOF	VinaCapital Vietnam Opportunity Fund Ltd.	0.71%	122,997	644,673.57
50	CNPF	Century Pacific Food Inc	0.63%	838,800	577,079.32
51	HTWSF	Helios Towers PLC	0.59%	376,191	538,262.24
52	AWPT	Alkhorayef Water & Power Technologies Co	0.59%	12,378	535,537.19
53	GTHOF	GT Capital Holdings Inc	0.51%	53,320	467,599.46
54	OQEP	OQ Exploration & Production SAOG	0.47%	614,238	427,688.91

Showing top 10 of 54 holdings · Listed: 96.14% · 3.86% in other positions

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