Fund profile
Tickers
EGPT
Fund manager
Total assets
$22.26 mm
Liabilities
$65.16 k
Net assets
$22.19 mm
Number of holdings
26.00
EGPT stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Talaat Moustafa Group
|
1.97 mm | 2.55 mm shares | 8.87 | Common equity | Long | Egypt |
Abou Kir Fertilizers & Chemical Industries
|
1.95 mm | 721.88 k shares | 8.77 | Common equity | Long | Egypt |
Eastern Co SAE
|
1.86 mm | 2.05 mm shares | 8.38 | Common equity | Long | Egypt |
Ezz Steel Co SAE
|
1.58 mm | 541.80 k shares | 7.11 | Common equity | Long | Egypt |
ElSewedy Electric Co
|
1.48 mm | 1.60 mm shares | 6.67 | Common equity | Long | Egypt |
Commercial International Bank - Egypt (CIB)
|
1.37 mm | 1.07 mm shares | 6.16 | Common equity | Long | Egypt |
Telecom Egypt Co
|
985.64 k | 831.98 k shares | 4.44 | Common equity | Long | Egypt |
Egypt Kuwait Holding Co SAE
|
934.93 k | 739.46 k shares | 4.21 | Common equity | Long | Egypt |
EFG Holding S.A.E.
|
904.59 k | 1.68 mm shares | 4.08 | Common equity | Long | Egypt |
Sidi Kerir Petrochemicals Co
|
743.99 k | 815.06 k shares | 3.35 | Common equity | Long | Egypt |
Centamin PLC
|
711.05 k | 559.85 k shares | 3.20 | Common equity | Long | Jersey |
E-Finance for Digital & Financial Investments
|
681.50 k | 1.20 mm shares | 3.07 | Common equity | Long | Egypt |
Fawry for Banking & Payment Technology Services SAE
|
664.60 k | 3.74 mm shares | 2.99 | Common equity | Long | Egypt |
Madinet Masr For Housing & Development
|
611.05 k | 4.61 mm shares | 2.75 | Common equity | Long | Egypt |
Alexandria Mineral Oils Co
|
585.45 k | 1.84 mm shares | 2.64 | Common equity | Long | Egypt |
Oriental Weavers
|
489.99 k | 892.93 k shares | 2.21 | Common equity | Long | Egypt |
Heliopolis Housing
|
480.62 k | 1.44 mm shares | 2.17 | Common equity | Long | Egypt |
Palm Hills Developments SAE
|
406.35 k | 4.69 mm shares | 1.83 | Common equity | Long | Egypt |
Cleopatra Hospital
|
404.28 k | 2.70 mm shares | 1.82 | Common equity | Long | Egypt |
Capricorn Energy PLC
|
402.86 k | 186.62 k shares | 1.82 | Common equity | Long | UK |
Cairo For Investment And Real Estate Developments - CIRA Education
|
376.36 k | 871.83 k shares | 1.70 | Common equity | Long | Egypt |
GB Corp/EG
|
300.22 k | 1.15 mm shares | 1.35 | Common equity | Long | Egypt |
MM Group for Industry & International Trade SAE
|
274.76 k | 1.18 mm shares | 1.24 | Common equity | Long | Egypt |
Emaar Misr for Development SAE
|
273.33 k | 2.27 mm shares | 1.23 | Common equity | Long | Egypt |
EFG Holding S.A.E.
|
270.56 k | 450.93 k shares | 1.22 | Common equity | Long | Egypt |
Egyptian Chemical Industries KIMA
|
235.74 k | 548.26 k shares | 1.06 | Common equity | Long | Egypt |