EIISX Mutual Fund

EIISX Mutual Fund

NAV$17.13
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Showing the top 10 of 1,016 holdings · as of Jul 31, 2026
Top 10 weight
8.55%
EIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NESN
Nestle Sa
1.04%		1.0%21,526$2.15M--
2—Cie Financiere Richemo-A Reg
0.96%		2.0%8,426$1.99M--
3
EOAN
E.on SeUtilities · Electric Utilities
0.94%		2.9%90,288$1.95MUtilitiesElectric Utilities
4—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.91%		3.9%61,181$1.89M--
5
SHEL
Shell PlcEnergy · Oil & Gas
0.83%		4.7%37,723$1.73MEnergyOil & Gas
6
ENGIE
Engie Sa
0.80%		5.5%53,117$1.66M--
7
AI
C3.AI Inc-AInfo Tech · Software
0.78%		6.3%8,254$1.63MInfo TechSoftware
8
TTE
TotalEnergies SEEnergy · Oil & Gas
0.78%		7.0%18,415$1.62MEnergyOil & Gas
9—Orora Ltd
0.77%		7.8%83,413$1.59M--
10—Asml Holding NV
0.74%		8.6%928$1.53M--
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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 8.6% of the fund, led by Nestle Sa at 1.0%, Cie Financiere Richemo-A Reg at 1.0%, E.on Se Common Stock at 0.9%.

EIISX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 3.8%.

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