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EICOX Holdings List NMFQS:EICOX

Diversified Emerging Mkts | Eaton Vance
$19.91
↑ $0.06 (0.30%)
Last Updated: Feb 11, 2026

Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX) is a Diversified Emerging Mkts fund with $2.85 Billion in assets. The fund allocates 6.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 6.27% of total assets.

EICOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.27% - -

Asset Allocation

Bond 0.39%
Cash 9.06%
Non US Stock 88.89%
Not Classified 1.14%
Other 0.44%
US Stock 0.08%

Market Cap

AverageMarketCap 15028.64%
Giant 22.16%
Large 26.48%
Medium 26.49%
Micro 2.22%
Small 8.21%

Sector Weights

Cash and Equivalents 3.47%
Corporate 3.47%
Derivative 3.47%
Government 3.47%
Municipal 3.47%
Securitized 3.47%
Basic Materials 5.47%
Consumer Cyclical 7.54%
Financial Services 38.70%
Real Estate 5.91%
Consumer Defensive 2.85%
Healthcare 0.92%
Utilities 3.47%
Communication Services 4.76%
Energy 4.17%
Industrials 8.13%
Technology 18.09%

World Regions

Latin America 15.11%
North America 0.09%
Asia Developed 21.68%
Asia Emerging 27.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 15.87%
Europe Developed 18.10%
Europe Emerging 0.14%
United Kingdom 1.77%