EFFE Holdings
113 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LG ELECTRONICS INC | 3.74% | 31,413 | $5.4M |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 3.61% | 64,504 | $5.2M |
| 3 | WISTRON CORP (3231.TW) | 3.54% | 863,550 | $5.1M |
| 4 | WIWYNN CORP (6669.TW) | 3.52% | 71,077 | $5.1M |
| 5 | SK HYNIX INC | 3.52% | 3,871 | $5.1M |
| 6 | LENOVO GROUP LTD | 3.38% | 1,090,047 | $4.9M |
| 7 | KIA CORP | 3.13% | 54,348 | $4.6M |
| 8 | QUANTA COMPUTER INC (2382.TW) | 3.07% | 426,029 | $4.5M |
| 9 | KING SLIDE WORKS CO LTD (2059.TW) | 2.93% | 10,334 | $4.3M |
| 10 | ACCTON TECHNOLOGY CORP (2345.TW) | 2.87% | 64,799 | $4.2M |
| 11 | SAMSUNG C&T CORP | 2.63% | 14,995 | $3.8M |
| 12 | GIGABYTE TECHNOLOGY CO LTD (2376.TW) | 2.49% | 302,715 | $3.6M |
| 13 | BB SEGURIDADE PARTICIPACOES | 2.46% | 443,500 | $3.6M |
| 14 | CMOC GROUP LTD-A | 2.45% | 1,415,700 | $3.6M |
| 15 | BHARTI AIRTEL LTD | 2.37% | 183,599 | $3.4M |
| 16 | PICC HOLDING CO-A | 2.23% | 2,725,100 | $3.2M |
| 17 | ZHONGJI INNOLIGHT CO LTD-A | 2.17% | 26,200 | $3.2M |
| 18 | WINBOND ELECTRONICS CORP (2344.TW) | 2.11% | 549,568 | $3.1M |
| 19 | DELTA ELECTRONICS THAI-FORGN | 2.01% | 360,200 | $2.9M |
| 20 | PICC PROPERTY & CASUALTY-H | 1.75% | 1,273,904 | $2.5M |
| 21 | GOLD FIELDS LTD | 1.54% | 62,344 | $2.2M |
| 22 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.47% | 265,504 | $2.1M |
| 23 | XIAOMI CORP-CLASS B | 1.43% | 674,000 | $2.1M |
| 24 | OIL & NATURAL GAS CORP LTD | 1.38% | 864,856 | $2.0M |
| 25 | SAUDI ARABIAN OIL CO | 1.37% | 289,966 | $2.0M |
Sector Weights
- Basic Materials: 5.97%
- Cash & Others: 0.02%
- Communication Services: 7.11%
- Consumer Cyclical: 10.70%
- Consumer Defensive: 1.89%
- Energy: 5.11%
- Financial Services: 16.93%
- Healthcare: 1.81%
- Industrials: 8.05%
- Real Estate: 1.27%
- Technology: 41.14%
Country Weights
- Taiwan: 29.65%
- South Korea: 20.02%
- China: 16.01%
- India: 11.09%
- Hong Kong: 4.40%
- Brazil: 4.37%
- South Africa: 2.96%
- Saudi Arabia: 2.54%
- Thailand: 2.00%
- United Arab Emirates: 1.60%
- Mexico: 0.97%
- Malaysia: 0.91%
- Poland: 0.74%
- Kuwait: 0.56%
- Qatar: 0.47%
- Greece: 0.41%
- Turkey: 0.37%
- Chile: 0.31%
- Hungary: 0.30%
- Colombia: 0.11%
- Egypt: 0.10%
- Czech Republic: 0.06%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.