All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Egypt Kuwait Holding Co SaeEKHO EY1,028,631$1,345,771.318.84%
2Commercial International Bank Egypt SaeCBKD LI619,049$1,169,416.377.68%
3Eastern Co SaeEAST EY1,849,091$1,025,360.306.74%
4Fawry For Banking & Payment TechnologyFWRY EY4,871,273$975,273.166.41%
5Abou Kir Fertilizers & Chemical IndustrABUK EY727,323$909,438.905.98%
6Talaat Moustafa GroupTMGH EY1,964,048$800,896.585.26%
7E-Finance For Digital & Financial InvesEFIH EY918,256$770,839.435.07%
8Centamin PlcCEY LN663,865$734,087.874.82%
9Elsewedy Electric CoSWDY EY1,780,613$678,550.384.46%
10Telecom Egypt CoETEL EY844,117$663,314.024.36%
11Cairo Investment & Real Estate DevelopmCIRA EY1,025,871$605,295.533.98%
12Egyptian Financial Group-Hermes HoldingHRHO EY879,625$593,262.003.90%
13Medinet Nasr HousingMNHD EY4,291,455$578,774.383.80%
14Cleopatra HospitalCLHO EY2,455,902$519,972.223.42%
15Transglobe Energy CorpTGA US131,402$432,312.582.84%
16Heliopolis HousingHELI EY1,342,924$412,300.412.71%
17Egyptian Financial Group-Hermes HoldingEFGD LI320,797$404,204.222.66%
18Juhayna Food IndustriesJUFO EY1,082,209$396,464.862.61%
19Palm Hills Developments SaePHDC EY5,243,054$357,913.122.35%
20Ezz Steel Co SaeESRS EY526,939$347,521.592.28%
21Alexandria Mineral Oils CoAMOC EY1,623,854$339,790.392.23%
22Oriental WeaversORWE EY860,159$310,264.702.04%
23Emaar Misr For Development SaeEMFD EY2,115,254$287,316.511.89%
24Sidi Kerir Petrochemicals CoSKPC EY588,435$231,406.231.52%
25Ibnsina Pharma SaeISPH EY2,132,448$200,648.531.32%
26Taaleem Management Services Co SaeTALM EY1,180,507$197,534.301.30%
27Real Estate Egyptian Consortium SaeAREH EY330,283$12,292.810.08%
28Other/Cash0$-81,429.33-0.54%