EFFE holdings: all 90 positions
EFFE held 90 positions as of Jul 31, 2026. Wistron Corp is the largest at 4.05%; the top 10 are 33.6% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Wistron Corp | 4.05% |
| 2 | Wiwynn Corp | 3.79% |
| 3 | Kia Corp | 3.74% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 3.65% |
| 5 | Lenovo Group Ltd | 3.62% |
| 6 | Accton Technology Corp | 3.14% |
| 7 | CMOC Group Ltd | 3.02% |
| 8 | Foxconn Industrial Internet Co Ltd | 2.90% |
| 9 | Bharti Airtel Ltd | 2.87% |
| 10 | Quanta Computer Inc | 2.83% |
| 11 | Samsung C&T Corp | 2.73% |
| 12 | LG Electronics Inc | 2.69% |
| 13 | Zhongji Innolight Co Ltd | 2.58% |
| 14 | King Slide Works Co Ltd | 2.58% |
| 15 | BB Seguridade Participacoes SA | 2.46% |
| 16 | SK hynix Inc | 2.46% |
| 17 | Alchip Technologies Ltd | 2.43% |
| 18 | People's Insurance Co Group of China Ltd/The | 2.36% |
| 19 | Gigabyte Technology Co Ltd | 2.35% |
| 20 | Delta Electronics Thailand PCL | 1.80% |
| 21 | Mirae Asset Securities Co Ltd | 1.79% |
| 22 | Oil & Natural Gas Corp Ltd | 1.62% |
| 23 | NAVER Corp | 1.57% |
| 24 | Saudi Arabian Oil Co | 1.51% |
| 25 | Gold Fields Ltd | 1.50% |
| 26 | Marico Ltd | 1.46% |
| 27 | China Construction Bank Corp | 1.37% |
| 28 | Hyundai Engineering & Construction Co Ltd | 1.23% |
| 29 | HDFC Asset Management Co Ltd | 1.19% |
| 30 | Bharat Petroleum Corp Ltd | 1.18% |
| 31 | PICC Property & Casualty Co Ltd | 1.15% |
| 32 | Grupo Financiero Banorte SAB d | 1.11% |
| 33 | Tata Motors Passenger Vehicles Limited | 1.11% |
| 34 | Vodacom Group Ltd | 1.10% |
| 35 | Malayan Banking Bhd | 1.06% |
| 36 | Celltrion Inc | 1.02% |
| 37 | Kunlun Energy Co Ltd | 1.02% |
| 38 | Eva Airways Corp | 1.01% |
| 39 | United Microelectronics Corp | 0.88% |
| 40 | Al Rajhi Bank | 0.74% |
| 41 | Emirates Telecommunications Group Co PJSC | 0.71% |
| 42 | HMM Co Ltd | 0.70% |
| 43 | Nedbank Group Ltd | 0.68% |
| 44 | Asian Paints Ltd | 0.67% |
| 45 | Emaar Development PJSC | 0.65% |
| 46 | GoerTek Inc | 0.63% |
| 47 | Hyundai Mobis Co Ltd | 0.62% |
| 48 | Kuwait Finance House KSCP | 0.61% |
| 49 | Persistent Systems Ltd | 0.59% |
| 50 | International Games System Co Ltd | 0.56% |
| 51 | 3SBio Inc | 0.56% |
| 52 | Qatar National Bank QPSC | 0.53% |
| 53 | Mphasis Ltd | 0.52% |
| 54 | Emaar Properties PJSC | 0.47% |
| 55 | POSCO Holdings Inc | 0.47% |
| 56 | Turk Hava Yollari AO | 0.44% |
| 57 | TIM SA/Brazil | 0.44% |
| 58 | China Life Insurance Co Ltd | 0.43% |
| 59 | National Bank of Greece SA | 0.43% |
| 60 | Industrial Bank of Korea | 0.41% |
| 61 | KakaoBank Corp | 0.41% |
| 62 | Hyundai Glovis Co Ltd | 0.40% |
| 63 | OTP Bank Nyrt | 0.39% |
| 64 | Plaza SA | 0.36% |
| 65 | Amorepacific Corp | 0.35% |
| 66 | Asustek Computer Inc | 0.34% |
| 67 | LG Chem Ltd | 0.31% |
| 68 | Co for Cooperative Insurance/The | 0.28% |
| 69 | DB Insurance Co Ltd | 0.28% |
| 70 | Oracle Financial Services Software Ltd | 0.27% |
| 71 | Tata Motors Ltd /new | 0.26% |
| 72 | Hyundai Rotem Co Ltd | 0.24% |
| 73 | Samsung Fire & Marine Insurance Co Ltd | 0.18% |
| 74 | Yuhan Corp | 0.18% |
| 75 | Krafton Inc | 0.18% |
| 76 | Bupa Arabia for Cooperative Insurance Co | 0.16% |
| 77 | Korea Investment Holdings Co Ltd | 0.14% |
| 78 | Elm Co | 0.13% |
| 79 | Commercial International Bank - Egypt (CIB) | 0.13% |
| 80 | Grupo Cibest SA | 0.11% |
| 81 | HD Hyundai Electric Co Ltd | 0.10% |
| 82 | Itausa SA | 0.10% |
| 83 | Samsung Biologics Co Ltd | 0.07% |
| 84 | Komercni Banka AS | 0.06% |
| 85 | Samyang Foods Co Ltd | 0.06% |
| 86 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.05% |
| 87 | Eurobank SA | 0.04% |
| 88 | Hanwha Systems Co Ltd | 0.02% |
| 89 | Arca Continental SAB de CV | 0.02% |
| 90 | Klabin SA | 0.00% |
| Cash and other net assets | 0.61% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EFFE, data as of Jul 31, 2026. https://etfiq.com/funds/effe/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EFFE. Retrieved from https://etfiq.com/funds/effe/holdings/
[Holdings of EFFE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/effe/holdings/)
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