EGINX Mutual Fund

EGINX Mutual Fund

NAV$38.12
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Showing top 50 of 62 holdings · as of Aug 31, 2026
EGINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
4.51%		4.5%579,000$43.51MInfo TechSemiconductors
2—Banco Santander, S.A Ordinary Shares
3.81%		8.3%2,513,981$36.79M--
Sector and industry · Pro
3
BBVA
Banco Bilbao Vizcaya Argentaria Sa
3.57%		11.9%1,189,211$34.41M
4—Royal Bank of Canada
3.05%		14.9%143,782$29.40M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
2.90%		17.8%1,226,000$27.95M
6
ACLJ
ArcelorMittal S.A. Ordinary Shares
2.88%		20.7%372,369$27.75M
7—Shell Plc
2.87%		23.6%602,927$27.73M
8—K D D I Corp
2.81%		26.4%1,468,300$27.12M
9—Boc Hong Kong Holdings Ltd
2.57%		29.0%3,702,500$24.83M
10
UCG
Unicredit Spa
2.47%		31.4%244,362$23.85M
11
NESN
Nestl? Sa
2.47%		33.9%244,591$23.79M
12
SDZ
Sandoz Group Ag
2.46%		36.4%282,242$23.70M
13
ERST
Erste Group Bank Ag
2.42%		38.8%166,257$23.37M
14—Orix Corporation Ordinary Shares
2.24%		41.0%556,600$21.65M
15
STAN
Standard Chartered Plc
2.19%		43.2%728,281$21.15M
16
ASRNL
Asr Nederland Nv
2.08%		45.3%237,685$20.03M
17
SSNLF
Samsung Electronics Ltd
2.07%		47.4%105,610$19.94M
18—Aia Group Ltd
2.05%		49.4%2,049,200$19.81M
19
CHUEF
Chubu Electric Power Company, Incorporated....
2.04%		51.5%1,095,700$19.66M
20
OMV
OMV Aktiengesellschaft Ordinary Shares
2.04%		53.5%246,683$19.71M
21—Japan Tobacco Inc
1.98%		55.5%442,000$19.12M
22
LSEG
London Stock Exchange Group Plc
1.94%		57.4%154,730$18.75M
23
REL
Reliance Inds-Spons GDR 144A
1.88%		59.3%343,360$18.13M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.83%		61.1%318,204$17.68M
25
AC
Arca Continental Sab
1.79%		62.9%1,509,279$17.30M
26—Tencent Holdings Ltd Ordinary Shares
1.68%		64.6%281,800$16.19M
27
ISP
Sanpaolo S.P.A
1.67%		66.3%2,043,999$16.10M
28—Asustek Computer Inc
1.64%		67.9%503,000$15.83M
29—Daimler Truck Holding Ag
1.63%		69.5%290,726$15.74M
30
GWO
Great‑West Lifeco Inc.
1.61%		71.1%241,301$15.51M
31
ORG
Origin Energy Ltd
1.57%		72.7%1,816,886$15.13M
32—Tokio Marine Holdings Inc.
1.52%		74.2%304,600$14.63M
33—Mitsui & Co Ltd
1.51%		75.7%467,800$14.61M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.46%		77.2%26,892$14.10M
35
VNA.N
Vonovia
1.38%		78.6%597,704$13.31M
36
VIV
Telefonica Brasil Sa
1.34%		79.9%2,248,188$12.95M
37—Mtu Aero Engines Ag Npv (regd)
1.31%		81.2%30,983$12.63M
38—Kia Corp
1.29%		82.5%130,835$12.48M
39
FMX
Fomento Economico Mexicano Sab De Cv
1.27%		83.8%101,577$12.23M
40
MICP
Compagnie GNRale Des Tablissements Michelin, Class B
1.24%		85.0%131,571$11.92M
41
ALA
Altagas Ltd
1.23%		86.3%305,792$11.85M
42—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.23%		87.5%523,998$11.89M
43DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.23%		88.7%11,845,404$11.85M
44—Suncor Energy Inc
1.21%		89.9%175,036$11.71M
45—Koninklijke Philips N.V.
1.19%		91.1%431,611$11.49M
46
BABA
Alibaba Group Holding, Ltd.
1.16%		92.3%781,500$11.17M
47
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.12%		93.4%136,479$10.80M
48
BAYN
Bayer A.G. Ordinary Shares
1.11%		94.5%188,259$10.72M
49—Vale Sa
1.08%		95.6%692,106$10.40M
50—Contemporary Amperex Technology Con Ltd.
1.00%		96.6%126,700$9.63M
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Not reported for this fund: share changes.
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EGINX Mutual Fund All Holdings

EGINX holdings total 67 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.5%, Banco Santander, S.A Ordinary Shares at 3.8%, Banco Bilbao Vizcaya Argentaria Sa at 3.6%.

EGINX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.4%.

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