EIISX Mutual Fund

EIISX Mutual Fund

NAV$17.45
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Showing the top 10 of 967 holdings · as of Jan 31, 2026
Top 10 weight
8.75%
EIISX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyArtificial IntelligenceData & AnalyticsCloud ComputingEmerging TechRobotics & Automation

EIISX Mutual Fund Top Holdings

EIISX holdings top 10 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.