EISIX Mutual Fund

EISIX Mutual Fund

NAV$39.10
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Showing top 50 of 156 holdings · as of Mar 31, 2026
EISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.38%		4.4%131,206$44.34MInfo TechSemiconductors
2—Purchased Thb / Sold USD
3.76%		8.1%-$38.09M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.14%		10.3%-$21.65M
4
SKHY
Sk Hynix Inc
2.08%		12.4%-$21.12M
5—Asml Holding N.V.
1.59%		14.0%14,381$16.10M
6—Nn Group Nv
1.29%		15.2%-$13.08M
7—Otsuka Holdings
1.28%		16.5%-$12.94M
8—Japan Tobacco Inc
1.27%		17.8%-$12.91M
9
NOVN
Novartis Ag - Class N
1.27%		19.1%-$12.84M
10
HSBC
Hsbc Holdings Plc
1.14%		20.2%9,443$11.54M
11
ASHR
Xtrackers Harvest Csi 300 Ch
1.13%		21.3%-$11.43M
12—Royal Bank Of Canada
1.11%		22.4%50,120$11.27M
13—Astellas Pharma Inc.
1.09%		23.5%-$11.06M
14—Sumitomo Corp
1.08%		24.6%-$10.93M
15—Sumitomo Electric
1.06%		25.7%-$10.76M
16
BCS
Barclays Plc
1.04%		26.7%27,097$10.55M
17—Canadian Imperial Bank Of Commerce
1.04%		27.7%79,808$10.52M
18
INDA
Ishares MSCI India ETF
1.03%		28.8%-$10.41M
19—Hyundai Motor Co
1.00%		29.8%-$10.12M
20—Tencent Holdings Ltd Ordinary Shares
0.99%		30.8%-$10.02M
21
BTI
British American Tobacco Plc Common Stock GBP 25
0.98%		31.7%2,281$9.97M
22—Roche Holding Ag
0.97%		32.7%-$9.80M
23—Banco Santander Sa(san)
0.97%		33.7%-$9.79M
24
IBE
Iberdrola Sa
0.97%		34.7%-$9.86M
25—GSK plc
0.96%		35.6%4,719$9.74M
26—Teva Pharmaceutical Industries Limited (Adr)
0.94%		36.6%-$9.55M
27
BABA
Alibaba Group Holding Limited Ordinary Shares
0.93%		37.5%-$9.38M
28
SOGN
Societe Generale S.A.
0.93%		38.4%-$9.39M
29
ENGIY
Engie-spon Adr
0.93%		39.3%287,007$9.42M
30—Kddi Corp
0.92%		40.3%-$9.29M
31—Hon Hai Precision Industry Co
0.90%		41.2%-$9.14M
32
REP
Repsol Sa Sp/Adr Ordinary Shares
0.89%		42.1%-$9.00M
33—Central Japan Railway Co Common Stock Jpy
0.89%		42.9%-$9.04M
34
UBSG
Ubs Group Ag
0.86%		43.8%-$8.72M
35
PRYMY
Prysmian Spa
0.85%		44.7%-$8.62M
36—Schneider Electric
0.83%		45.5%-$8.37M
37
BAYN
Bayer A.G. Ordinary Shares
0.81%		46.3%-$8.25M
38—Kinross Gold Corp
0.81%		47.1%272,770,643$8.18M
39—Itochu Corp
0.77%		47.9%-$7.79M
40
TAK
Takeda Pharmaceutical Co Ltd
0.75%		48.6%-$7.60M
41—Sumitomo Mitsui Financial Group Inc. Shs
0.75%		49.4%-$7.63M
42
GWO
Great‑West Lifeco Inc.
0.74%		50.1%114,885$7.48M
43—Rolls-Royce Holdings PLC Ord Gbp0.20
0.72%		50.8%-$7.27M
44—Eon Se
0.72%		51.6%-$7.34M
45
ISP
Intesa Sanpaolo SpA Shs
0.72%		52.3%-$7.30M
46
SHEL
Shell Plc
0.71%		53.0%2,008$7.20M
47
REL
RELX Plc
0.71%		53.7%2,912$7.21M
48—Marubeni Corp
0.71%		54.4%-$7.18M
49—Deutsche Telekom
0.71%		55.1%-$7.19M
50—AstraZeneca PLC
0.69%		55.8%475$6.98M
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EISIX Mutual Fund All Holdings

EISIX holdings total 157 positions. The top 10 holdings account for 20.2% of the fund, led by Taiwan Semiconductor - Adr at 4.4%, Purchased Thb / Sold USD at 3.8%, Samsung Electronics Co Ltd at 2.1%.

EISIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 7.7%.

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