EISIX Mutual Fund

EISIX Mutual Fund

NAV$38.69
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Showing top 50 of 156 holdings · as of Jun 30, 2026
EISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.07%		5.1%138,368$66.08MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
4.82%		9.9%35,635$62.88M--
Share changes, sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
3.98%		13.9%51,899,135$51.90M
4—Samsung Electronics Co Ltd
3.05%		16.9%178,873$39.69M
5—Yageo Corp
2.13%		19.1%762,000$27.80M
6—Asml Holding NV
1.84%		20.9%12,104$23.97M
7—Kioxia Holdings Corp
1.76%		22.7%39,400$22.90M
8—MediaTek Inc ORD TWD10
1.50%		24.2%143,000$19.49M
9
REP
Repsol Sa Sp/Adr Ordinary Shares
1.13%		25.3%592,020$14.79M
10—Nn Group Nv
1.13%		26.4%167,455$14.68M
11—Royal Bank of Canada
1.11%		27.5%69,722$14.44M
12—Sumitomo Corp
1.05%		28.6%1,423,600$13.68M
13
BCS
Barclays Plc
1.04%		29.6%2,016,454$13.51M
14
HSBC
Hsbc Holdings Plc
1.02%		30.6%702,476$13.28M
15
BAYN
Bayer A.G. Ordinary Shares
1.01%		31.6%239,080$13.22M
16—Lenovo Group Ltd.
1.01%		32.6%4,416,000$13.10M
17
NOVN
Novartis Ag - Class N
1.00%		33.6%83,678$13.08M
18—Sumitomo Electric
0.99%		34.6%692,000$12.84M
19—Canadian Imperial Bank Of Commerce
0.98%		35.6%111,021$12.78M
20
ASHR
Xtrackers Harvest Csi 300 China A-shares Etf
0.98%		36.6%350,104$12.83M
21—Japan Tobacco Inc
0.95%		37.5%336,500$12.42M
22
PRY
Prysmian Spa Common Stock EUR 0.1
0.94%		38.5%72,992$12.29M
23
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.93%		39.4%872,945$12.12M
24
INDA
Ishares MSCI India ETF
0.93%		40.3%245,127$12.11M
25—Otsuka Holdings
0.93%		41.3%182,300$12.13M
26—Hon Hai Precision Industry Co., Ltd.
0.92%		42.2%1,496,000$11.94M
27—Kddi Corp
0.89%		43.1%690,200$11.59M
28
SOGN
Societe Generale S.A.
0.87%		44.0%128,555$11.38M
29
UBSG
Ubs Group Ag
0.85%		44.8%223,550$11.08M
30—Total Fina Elf Holdings Usa, Inc.
0.83%		45.6%139,893$10.82M
31—Bank Of Montreal
0.82%		46.5%60,113$10.62M
32—Teva Pharmaceutical Industries Limited (Adr)
0.82%		47.3%316,922$10.74M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.82%		48.1%171,750$10.63M
34—Tdk Corp
0.82%		48.9%478,500$10.73M
35
IBE
Iberdrola S.A.
0.82%		49.7%430,777$10.72M
36
TAK
Takeda Pharmaceutical Co Ltd
0.81%		50.5%330,600$10.54M
37
GWO
Great‑West Lifeco Inc.
0.78%		51.3%159,817$10.18M
38
TD
The Toronto-Dominion Bank
0.77%		52.1%82,251$10.00M
39—Central Japan Railway Company
0.77%		52.9%471,600$10.07M
40—Roche Ps Par Ag
0.77%		53.6%24,562$10.10M
41—Schneider Electric
0.77%		54.4%30,718$10.05M
42
ABN
Abn Amro Bank Nv
0.76%		55.2%231,650$9.85M
43—Hyundai Motor Co
0.75%		55.9%30,144$9.83M
44—Ck Hutchison Holdings Ltd
0.74%		56.7%1,138,500$9.65M
45—Itochu Corp
0.73%		57.4%836,200$9.54M
46
ENGIE
Engie Sa
0.71%		58.1%292,372$9.20M
47—GSK plc
0.71%		58.8%353,671$9.28M
48—Rolls-Royce Holdings PLC Ord Gbp0.20
0.70%		59.5%478,226$9.17M
49—Astellas Pharma Inc
0.70%		60.2%678,200$9.07M
50—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		60.9%232,200$9.10M
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EISIX Mutual Fund All Holdings

EISIX holdings total 157 positions. The top 10 holdings account for 26.4% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%, U.S. Bank Money Market Deposit Account at 4.0%.

EISIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 9.0%.

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