EFFE ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1992:HKLenovo Group Ltd3.95%3,442,047$4.26M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.85%71,218$4.14M••••••••••••••••••••••
32382:TWQuanta Computer Inc3.82%455,832$4.12M••••••••••••••••••••••
4000270:KRKia Corp3.72%40,007$4.01M••••••••••••••••••••••
53231:TWWistron Corp3.72%1,037,287$4.01M••••••••••••••••••••••
66669:TWWiwynn Corp3.70%37,551$3.99M••••••••••••••••••••••
71810:KYXiaomi Corporation3.50%955,837$3.77M••••••••••••••••••••••
82345:TWAccton Technology Corp3.37%71,820$3.63M••••••••••••••••••••••
9066570:KRLg Electronics Inc3.32%50,282$3.58M••••••••••••••••••••••
10TIMB:BVTim Sa - Adr3.21%656,800$3.45M••••••••••••••••••••••
110135:HKKunlun Energy Co Ltd3.20%3,716,000$3.44M••••••••••••••••••••••
12326030:KRSk Biopharmaceuticals Co Ltd3.04%51,871$3.28M••••••••••••••••••••••
133661:TWAlchip Technologies Ltd2.87%36,530$3.09M••••••••••••••••••••••
140939:SHChina Construction Bank H2.86%2,856,656$3.08M••••••••••••••••••••••
153988:SHBank Of China Limited, Class H2.85%4,755,550$3.07M••••••••••••••••••••••
16603993:SHCmoc Group Ltd2.76%1,159,400$2.97M••••••••••••••••••••••
17ASIANPAINT:MBAsian Paints Ltd2.70%122,995$2.91M••••••••••••••••••••••
18000660:KRSk Hynix Inc2.65%4,688$2.85M••••••••••••••••••••••
19BHARTIARTL:MBBharti Airtel Ltd2.61%142,730$2.81M••••••••••••••••••••••
20028260:KRSamsung C&T Corp2.10%12,412$2.26M••••••••••••••••••••••
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EFFE ETF All Holdings

EFFE holdings total 101 positions. The top 10 holdings account for 36.2% of the fund, led by Lenovo Group Ltd at 4.0%, Taiwan Semiconductor - Adr at 3.9%, Quanta Computer Inc at 3.8%.

EFFE portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Unknown at 94.0%.

EFFE sector allocation provides a detailed breakdown. EFFE overlap tool shows how holdings compare to other funds in your portfolio.

EFFE ETF Holdings

101 of 101 holdings

  • 1

    Lenovo Group Ltd

    992:HKUnknown
    3.95%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.85%
  • 3

    Quanta Computer Inc

    2382:TWUnknown
    3.82%
  • 4

    Kia Corp

    000270:KRUnknown
    3.72%
  • 5

    Wistron Corp

    3231:TWUnknown
    3.72%
  • 6

    Wiwynn Corp

    6669:TWUnknown
    3.70%
  • 7

    Xiaomi Corporation

    1810:KYUnknown
    3.50%
  • 8

    Accton Technology Corp

    2345:TWUnknown
    3.37%
  • 9

    Lg Electronics Inc

    066570:KRUnknown
    3.32%
  • 10

    Tim Sa - Adr

    TIMB:BVCommunication Services
    3.21%
  • 11

    Kunlun Energy Co Ltd

    0135:HKEnergy
    3.20%
  • 12

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    3.04%
  • 13

    Alchip Technologies Ltd

    3661:TWUnknown
    2.87%
  • 14

    China Construction Bank H

    0939:SHFinancials
    2.86%
  • 15

    Bank Of China Limited, Class H

    3988:SHUnknown
    2.85%
  • 16

    Cmoc Group Ltd

    603993:SHUnknown
    2.76%
  • 17

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    2.70%
  • 18

    Sk Hynix Inc

    000660:KRUnknown
    2.65%
  • 19

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    2.61%
  • 20

    Samsung C&T Corp

    028260:KRUnknown
    2.10%
  • 21

    Vodacom Group Ltd

    VODJ:ZAUnknown
    2.05%
  • 22

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    1.98%
  • 23

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    1.82%
  • 24

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    1.75%
  • 25

    Saudi Arabian Oil Co

    2222:SAUnknown
    1.75%
  • 26

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    1.68%
  • 27

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    1.64%
  • 28

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    1.64%
  • 29

    Laopu Gold Co L-H

    6181:SHUnknown
    1.58%
  • 30

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.47%
  • 31

    Tata Motors Ltd /new

    TMPV:MBUnknown
    1.37%
  • 32

    Eternal Ltd

    ETEA:MBUnknown
    1.33%
  • 33

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.29%
  • 34

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    1.25%
  • 35

    PICC Property & Casualty-H

    2328:HKUnknown
    1.22%
  • 36

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.22%
  • 37

    Peako Limited

    PKO:AUUnknown
    1.19%
  • 38

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    1.18%
  • 39

    Seres Group Co Ltd

    601127:SHUnknown
    1.14%
  • 40

    Al Rajhi Bank

    1120:SAUnknown
    1.11%
  • 41

    Itau Unibanco Holding Sa Preferred

    ITUB:ARUnknown
    1.05%
  • 42

    Marico Ltd

    MRCO:MBUnknown
    0.99%
  • 43

    JD Health International Inc

    6618:HKUnknown
    0.90%
  • 44

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.83%
  • 45

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.77%
  • 46

    King Slide Works Co Ltd

    2059:TWUnknown
    0.74%
  • 47

    Qatar National Bk

    QNBK:QAUnknown
    0.68%
  • 48

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    0.66%
  • 49

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.63%
  • 50

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.60%
  • 51

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.58%
  • 52

    Pop Mart International Group

    9992:HKUnknown
    0.47%
  • 53

    National Bank Of Greece Sa Cl R

    ETE:ATUnknown
    0.46%
  • 54

    Celltrion Inc

    068270:KRUnknown
    0.46%
  • 55

    Saudi Telecom Co

    7010:SAUnknown
    0.46%
  • 56

    Credicorp Ltd - Common

    BAPFinancials
    0.42%
  • 57

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.40%
  • 58

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.38%
  • 59

    Banco De Chile

    CHILE:CLFinancials
    0.37%
  • 60

    Ke Holdings Inc

    2423:HKUnknown
    0.36%
  • 61

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.35%
  • 62

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.34%
  • 63

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.32%
  • 64

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.25%
  • 65

    China Airlines Ltd

    2610:TWUnknown
    0.25%
  • 66

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.22%
  • 67

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.19%
  • 68

    United Spirits Ltd

    UNSP:MBUnknown
    0.17%
  • 69

    Commercial International Bank

    COMI:EGUnknown
    0.13%
  • 70

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.13%
  • 71

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.12%
  • 72

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.12%
  • 73

    Bse Ltd

    BSE:MBUnknown
    0.12%
  • 74

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.11%
  • 75

    Komercni Banka As

    0IKH:LNUnknown
    0.11%
  • 76

    Bdo Unibank Inc

    BDO:PHUnknown
    0.11%
  • 77

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.11%
  • 78

    Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)

    Other
    0.03%
  • 79

    Yuan Renminbi

    Other
    0.01%
  • 80

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 81

    Klabin Sa

    KLBN11:BVUnknown
    0.00%
  • 82

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 83

    Egyptian Resorts Co

    EGTS:EGUnknown
    0.00%
  • 84

    Sanger Independent School District 4 2041-08-15

    Other
    0.00%
  • 85

    Thailand Baht

    Other
    0.00%
  • 86

    Countrywide Asset-Backed Certificates 4.326% 04/25/2037 4.326 2037-04-25

    Other
    0.00%
  • 87

    Martin Marietta Materials Inc 3.45%06/01/2027

    Other
    0.00%
  • 88

    Bought Inr / Sold USD 4602300% 01/18/8326

    Other
    0.00%
  • 89

    EURo Currency

    Other
    0.00%
  • 90

    Purchased Usd / Sold Cad

    Other
    0.00%
  • 91

    Forward Foreign Currency Contract

    Other
    0.00%
  • 92

    Square 5.12 2027-01-08

    Other
    0.00%
  • 93

    317U93Sa5 Pimco Fppswaption 4.31 Call USD

    Other
    0.00%
  • 94

    Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02

    Other
    0.00%
  • 95

    Recv Cmenairswapfwdbaml 1

    Other
    0.00%
  • 96

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 97

    Cdx.Em-41 5-Year Index 1 06/20/2029

    Other
    0.00%
  • 98

    Lighthouse Park Clo Ltd 5.37 10/24/2037

    Other
    0.00%
  • 99

    South African Rand

    Other
    0.00%
  • 100

    Saudi Riyal

    SARUnknown
    0.00%
  • 101

    Cash and Other Assets Less Liabilities

    Other
    -8.80%