EILIX Mutual Fund

EILIX Mutual Fund

NAV$13.64
See how much of EILIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Nov 30, 2025
EILIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
EVN
Evolution Mining Ltd
2.19%		2.2%--
2
DPLM
Diploma Plc
1.98%		4.2%--
3
ITPG
Interpump Group Spa
1.92%		6.1%--
4—Fuji Corp/aichi
1.87%		8.0%--
5
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.86%		9.8%Consumer Disc.Leisure Products
6
FBK
Fb Financial CorpFinancials · Banks
1.62%		11.4%FinancialsBanks
7—Hoshino Resorts Reit Inc
1.62%		13.1%--
8
BAB
Babcock Int'L Grp Plc
1.59%		14.7%--
9—Relo Group Inc
1.57%		16.2%--
10
SVS
Savills PlcReal Estate · Real Estate Management
1.46%		17.7%Real EstateReal Estate Management
11—Carsales.com Ltd
1.43%		19.1%--
12
FAN
Volution Group Plc
1.42%		20.5%--
13
DDR
Dicker Data Ltd
1.42%		22.0%--
14
NST
Northern Star Resources Ltd. Shs
1.42%		23.4%--
15
DSCV
Discoverie Group Plc
1.40%		24.8%--
16—Azbil Corp
1.40%		26.2%--
17—As One Corp
1.39%		27.6%--
18
SDF
Steadfast Group LtdFinancials · Insurance
1.38%		28.9%FinancialsInsurance
19—Tosei Corp
1.35%		30.3%--
20—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.34%		31.6%MaterialsMetals & Mining
21—Cushman & Wakefi
1.34%		33.0%--
22—Daiseki Co Ltd
1.32%		34.3%--
23
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.29%		35.6%EnergyOil & Gas
24
WGX
Westgold Resources Limited Ordinary shares
1.28%		36.9%--
25—Chiba Bank (The) Ltd.
1.26%		38.1%--
26DebtAmerica Movil Sab De Cv
1.26%		39.4%--
27—Uss Co Ltd
1.25%		40.6%--
28—Asahi Intecc Co., Ltd. Com Stk
1.23%		41.9%--
29—Sweco Ab
1.21%		43.1%--
30
DHLU
Daiwa House Logi
1.21%		44.3%--
31—Lasalle Logiport Reit
1.17%		45.5%--
32
BG
Bunge Ltd.
1.17%		46.6%--
33—Kotobuki Spirits Co Ltd
1.16%		47.8%--
34
KBCA
Kbc Ancora
1.14%		48.9%--
35—Keyera CorpEnergy · Oil & Gas
1.13%		50.1%EnergyOil & Gas
36
DXS
Dexus
1.12%		51.2%--
37—Kyoritsu Maintenance Co Ltd
1.11%		52.3%--
38
ZEG
Zegona Communications Plc
1.09%		53.4%--
39—Wise Plc, Class A
1.09%		54.5%--
40—Hikari Tsushin Inc. Com Stk
1.07%		55.5%--
41
PFD
Premier Foods PlcCons. Staples · Food Products
1.02%		56.6%Cons. StaplesFood Products
42
MVRXX
Morgan Stanley Institutional Liquidity Fund
1.02%		57.6%--
43—COSMOS Pharmaceutical Corporation Com Stk
1.01%		58.6%--
44
REY
Reply Spa
1.00%		59.6%--
45
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.99%		60.6%Info TechSemiconductors
46
COL
Colonial Sfl Socimi Sa
0.99%		61.6%--
47
MONC
Moncler Spa
0.99%		62.6%--
48
IMCD
Imcd Group Bv
0.98%		63.5%--
49—Interroll Holding AG
0.98%		64.5%--
50
THULE
Thule Group AbConsumer Disc. · Leisure Products
0.97%		65.5%Consumer Disc.Leisure Products
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 57 holdings of EILIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EILIX Mutual Fund All Holdings

EILIX holdings total 93 positions. The top 10 holdings account for 17.7% of the fund, led by Evolution Mining Ltd Common Stock at 2.2%, Diploma Plc at 2.0%, Interpump Group Spa at 1.9%.

EILIX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 5.1%.

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