EGIIX Mutual Fund

EGIIX Mutual Fund

NAV$34.30
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Showing the top 1 of 1 holdings · as of Mar 31, 2026
Top 1 weight
100.08%
EGIIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Greater India Portfolio
100.08%
4,803,727$167.65M

EGIIX Mutual Fund Top Holdings

EGIIX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Greater India Portfolio at 100.1%.

EGIIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

EGIIX sectors provide a detailed breakdown. EGIIX overlap shows how holdings compare to other funds in your portfolio.