EIISX Mutual Fund

EIISX Mutual Fund

NAV$17.44
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Showing top 50 of 961 holdings · as of Jan 31, 2026
EIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
1.21%		1.2%24,970$2.38M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.93%		2.1%1,846,157$1.85MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Cie Financiere Richemo-A Reg
0.89%		3.0%9,074$1.76M
4
ENGIE
Engie Sa
0.88%		3.9%58,216$1.74M
5—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.88%		4.8%51,912$1.74M
6
SHEL
Shell Plc
0.85%		5.6%43,480$1.67M
7
TTE
TotalEnergies SE
0.82%		6.5%22,275$1.62M
8
SNY
Sanofi SA
0.81%		7.3%16,922$1.60M
9
AI
C3.AI Inc-A
0.79%		8.1%8,380$1.57M
10—Asml Holding N.V.
0.69%		8.7%948$1.36M
11
SAPG
Sap Se
0.66%		9.4%6,533$1.31M
12—Novozymes A/s
0.65%		10.1%20,872$1.28M
13—Roche Holding Ag
0.61%		10.7%2,652$1.21M
14
CSLLY
Csl Ltd
0.61%		11.3%9,595$1.21M
15—Singapore Telecommunications
0.57%		11.8%312,300$1.13M
16—Novo Nordisk As
0.57%		12.4%19,103$1.13M
17
ALVG
Allianz Se
0.57%		13.0%2,552$1.12M
18
ORAN
Orange SA
0.57%		13.6%60,353$1.12M
19
TEF
Telefonica Sa
0.53%		14.1%258,702$1.05M
20
E
Eni Spa
0.53%		14.6%51,359$1.05M
21
HOLN
Lafargeholcim Limited, Class B
0.51%		15.1%9,705$1.00M
22—Essity Ab, Class B
0.50%		15.6%33,289$985.6K
23
EOAN
E.on Se
0.50%		16.1%46,533$987.0K
24
PRX
Prosus N V
0.49%		16.6%16,809$966.5K
25
DNKEY
Danske Bank A/S
0.49%		17.1%19,163$976.3K
26—AstraZeneca PLC
0.48%		17.6%5,132$956.2K
27
KYG.A
Kerry Group Plc-A
0.48%		18.1%10,628$944.7K
28
REP
Repsol Sa Sp/Adr Ordinary Shares
0.47%		18.5%47,266$931.2K
29
ORG
Origin Energy Ltd
0.47%		19.0%113,700$932.5K
30
WOW
Woolworths Group Ltd. Shs
0.47%		19.5%43,196$927.0K
31—Carlsberg As B
0.47%		19.9%6,883$935.7K
32—Wesfarmers Ltd
0.46%		20.4%15,815$912.3K
33
RWEG
Rwe Ag Shs
0.45%		20.9%14,045$891.9K
34
OREP
L'Oreal Sa
0.44%		21.3%1,878$862.8K
35
NVS
Novartis Ag Ordinary Shares
0.44%		21.7%5,820$863.5K
36
NG
National Grid Plc
0.43%		22.2%50,040$850.2K
37
ITX
Industria De Diseno Textil Sa
0.43%		22.6%12,979$844.5K
38
LVMH
-
0.42%		23.0%1,293$834.5K
39
VNA.N
Vonovia Se
0.42%		23.4%28,071$821.9K
40—Woodside Petroleum Ltd
0.41%		23.8%45,793$808.5K
41
BAS
Basf SE
0.40%		24.2%14,578$790.3K
42
SCMN
Swisscom Ag
0.39%		24.6%932$765.2K
43—Icon Plc -
0.38%		25.0%4,175$752.5K
44—Koninklijke Ahold Delhaize Nv
0.38%		25.4%19,000$742.9K
45—Koninklijke (royal) Philips Electronics N.v.
0.37%		25.8%25,512$732.6K
46
BNP
Bnp Paribas Sa
0.37%		26.1%6,757$730.6K
47
DCC
DCC Energy plc Ordinary Shares
0.36%		26.5%11,174$708.3K
48
ULVR
Ulvr Ln Unilever Plc
0.36%		26.9%10,563$718.6K
49—Aia Group Ltd
0.36%		27.2%61,200$706.1K
50
ENEI
Enel Spa
0.36%		27.6%63,565$702.3K
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EIISX Mutual Fund All Holdings

EIISX holdings total 967 positions. The top 10 holdings account for 8.7% of the fund, led by Nestle Sa at 1.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.9%, Cie Financiere Richemo-A Reg at 0.9%.

EIISX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 4.0%.

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