EILIX Mutual Fund

EILIX Mutual Fund

NAV$13.64
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Showing the top 10 of 107 holdings · as of Nov 30, 2025
Top 10 weight
17.68%
EILIX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPayments

EILIX Mutual Fund Top Holdings

EILIX holdings top 10 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.