EGPT Top Holdings & Constituents
EGPT, offered by VanEck, holds 26 reported positions across $20.3M in assets. Its largest holdings are Talaat Moustafa Group (8.87%), Abou Kir Fertilizers & Chemical Industries (8.77%), and Eastern Co SAE (8.38%). The 5 biggest positions account for 39.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Talaat Moustafa Group | 8.87% | $1.97M |
— Abou Kir Fertilizers & Chemical Industries | 8.77% | $1.95M |
— Eastern Co SAE | 8.38% | $1.86M |
— Ezz Steel Co SAE | 7.11% | $1.58M |
— ElSewedy Electric Co | 6.67% | $1.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Dec 31, 2023. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.