EISDX Mutual Fund

EISDX Mutual Fund

NAV$35.43
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Showing the top 10 of 151 holdings · as of Sep 30, 2026
Top 10 weight
23.47%
EISDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.92%		4.9%157,971$72.06MInfo TechSemiconductors
2—U.S. Bank Money Market Deposit Account 06/01/2031
4.16%		9.1%60,986,331$60.99M--
Sector and industry · Pro
3—Samsung Electronics Co Ltd
3.42%		12.5%255,584$50.17M
4—Sk Hynix Inc Common Stock KRW 5000
2.73%		15.2%30,951$40.03M
5—Asml Holding NV
1.78%		17.0%14,517$26.01M
6—MediaTek Inc ORD TWD10
1.41%		18.4%134,000$20.67M
7
REP
Repsol Sa Sp/Adr Ordinary Shares
1.37%		19.8%592,020$20.09M
8—Lenovo Group Ltd
1.32%		21.1%4,416,000$19.30M
9
TAK
Takeda Pharmaceutical Co Ltd
1.25%		22.4%502,300$18.37M
10
NOVN
Novartis Ag - Class N
1.11%		23.5%113,635$16.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyOncologyImmunologyAging Population

EISDX Mutual Fund Top Holdings

EISDX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 4.2%, Samsung Electronics Co Ltd at 3.4%.

EISDX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 8.7%.

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