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EFEIX vs PWER

Shared holdings
2
EFEIX covered by PWER
4.40%
PWER covered by EFEIX
4.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EFEIX (Jan. 30, 2026)

SecurityWeight
Banca Transilvania SA RON104.23%
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR4.11%
Credicorp Ltd3.71%
EMAAR PROPS. PJSC3.55%
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT3.38%
Mobile World Investment Corporation VND100003.15%
Vinhomes Joint Stock Co. VND100003.14%
Kaspi.Kz JSC SPONSORED ADS2.88%
HUDBAY MINERALS2.78%
First Abu Dhabi Bank P.J.S.C AED12.65%
BDO Unibank Inc. PHP102.60%
QATAR NATL. BANK QPSC2.56%
HOA PHAT GRP. JSC2.52%
Attijariwafa Bank MAD102.39%
FPT Digital Retail Joint Stock Company NPV2.24%
Arion Banki HF ISK12.13%
Piraeus Bank SA EUR0.932.13%
OMV Petrom SA RON0.12.03%
NATL BANK KUWAIT2.00%
Abu Dhabi Islamic Bank PJSC AED11.99%
Phunhuan Jewelry JSC VND100001.89%
COMMERCIAL INTL BANK-GDR REG REG S 0.000000001.87%
Vietnam Prosperity Jsc Bank VND100001.81%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND100001.68%
Aldar Properties PJSC AED11.67%
Vingroup Joint Stock Co. VND100001.65%
CAMECO CORP1.62%
FPT Corp. VND100001.60%
The Searle Company Limited PKR101.60%
INTL CONTAIN TER1.60%
Vietnam Enterprise Investments Ltd ORD USD0.01(DI)1.48%
Gemadept Corp VND100001.46%
Asia Commercial Joint Stock Bank VND100001.33%
OOREDOO QSC1.29%
KAROOOOO LTD COMMON STOCK1.28%
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS1.28%
EMIRATES NBD PJSC /AED/ 0.000000001.16%
Gulf Bnk Of Kuwait KWD0.11.15%
Grupo Cibest SA SPON ADS1.09%
Al Babtain Power & Telecommunication Co1.08%
THE SAUDI NATIONAL BANK /SAR/ 0.000000001.05%
Lion Finance Group PLC ORD GBP0.011.04%
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS11.03%
Doha Bank QPSC1.02%
Nam Long Investment Corporation VND100001.00%
QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.000000000.99%
Akdital S.A MAD100.96%
NagaCorp Ltd. HKD0.01250.87%
Helios Towers PLC ORD GBP0.010.86%
RAS Al Khaimah Pro AED10.83%

PWER (March 31, 2026)

SecurityWeight
ALCOA CORP5.17%
STEEL DYNAMICS INC5.10%
HUDBAY MINERALS5.09%
ERO COPPER CORP5.07%
CONOCOPHILLIPS4.61%
VALERO ENERGY CORP4.45%
EOG RESOURCES INC3.96%
SHELL PLC SPONS ADR3.86%
ARC RESOURCES LTD3.85%
FIRST SOLAR INC3.84%
EQT CORPORATION3.66%
WHEATON PRECIOUS METALS CORP3.54%
HF SINCLAIR CORP3.44%
EXPAND ENERGY CORP3.23%
ARCOSA INC3.15%
PERMIAN RESOURCES CORP CL A3.10%
VALTERRA PLATINU3.06%
BAKER HUGHES CO3.04%
GENERAC HOLDINGS INC2.88%
TECK RESOURCES-B2.80%
CHORD ENERGY CORP2.77%
GE VERNOVA LLC2.49%
Invesco Government & Agency Portfolio, Institutional Class2.41%
ANGLO AMER PLC2.39%
CAMECO CORP2.12%
COEUR MINING INC1.88%
METHANEX CORP1.87%
TIMKENSTEEL CORP1.85%
NEXANS SA1.49%
JOHNSON MATTHEY PLC COMMON STOCK1.21%
VISTRA CORP1.18%
MP MATERIALS CORP0.78%
CONSTELLATION ENERGY CORP0.68%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%

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