All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Egypt Kuwait Holding Co Sae | EKHO EY | 1,028,631 | $1,345,771.31 | 8.84% |
2 | Commercial International Bank Egypt Sae | CBKD LI | 619,049 | $1,169,416.37 | 7.68% |
3 | Eastern Co Sae | EAST EY | 1,849,091 | $1,025,360.30 | 6.74% |
4 | Fawry For Banking & Payment Technology | FWRY EY | 4,871,273 | $975,273.16 | 6.41% |
5 | Abou Kir Fertilizers & Chemical Industr | ABUK EY | 727,323 | $909,438.90 | 5.98% |
6 | Talaat Moustafa Group | TMGH EY | 1,964,048 | $800,896.58 | 5.26% |
7 | E-Finance For Digital & Financial Inves | EFIH EY | 918,256 | $770,839.43 | 5.07% |
8 | Centamin Plc | CEY LN | 663,865 | $734,087.87 | 4.82% |
9 | Elsewedy Electric Co | SWDY EY | 1,780,613 | $678,550.38 | 4.46% |
10 | Telecom Egypt Co | ETEL EY | 844,117 | $663,314.02 | 4.36% |
11 | Cairo Investment & Real Estate Developm | CIRA EY | 1,025,871 | $605,295.53 | 3.98% |
12 | Egyptian Financial Group-Hermes Holding | HRHO EY | 879,625 | $593,262.00 | 3.90% |
13 | Medinet Nasr Housing | MNHD EY | 4,291,455 | $578,774.38 | 3.80% |
14 | Cleopatra Hospital | CLHO EY | 2,455,902 | $519,972.22 | 3.42% |
15 | Transglobe Energy Corp | TGA US | 131,402 | $432,312.58 | 2.84% |
16 | Heliopolis Housing | HELI EY | 1,342,924 | $412,300.41 | 2.71% |
17 | Egyptian Financial Group-Hermes Holding | EFGD LI | 320,797 | $404,204.22 | 2.66% |
18 | Juhayna Food Industries | JUFO EY | 1,082,209 | $396,464.86 | 2.61% |
19 | Palm Hills Developments Sae | PHDC EY | 5,243,054 | $357,913.12 | 2.35% |
20 | Ezz Steel Co Sae | ESRS EY | 526,939 | $347,521.59 | 2.28% |
21 | Alexandria Mineral Oils Co | AMOC EY | 1,623,854 | $339,790.39 | 2.23% |
22 | Oriental Weavers | ORWE EY | 860,159 | $310,264.70 | 2.04% |
23 | Emaar Misr For Development Sae | EMFD EY | 2,115,254 | $287,316.51 | 1.89% |
24 | Sidi Kerir Petrochemicals Co | SKPC EY | 588,435 | $231,406.23 | 1.52% |
25 | Ibnsina Pharma Sae | ISPH EY | 2,132,448 | $200,648.53 | 1.32% |
26 | Taaleem Management Services Co Sae | TALM EY | 1,180,507 | $197,534.30 | 1.30% |
27 | Real Estate Egyptian Consortium Sae | AREH EY | 330,283 | $12,292.81 | 0.08% |
28 | Other/Cash | | 0 | $-81,429.33 | -0.54% |