EISIX Mutual Fund

EISIX Mutual Fund

NAV$36.68
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Showing top 50 of 150 holdings · as of Sep 30, 2026
EISIX 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
11—Sumitomo Corp
1.08%		24.6%1,423,600$15.79M
12—Royal Bank of Canada
1.03%		25.6%76,818$15.11M
13—Japan Tobacco Inc.
1.01%		26.6%336,500$14.83M
14—Nn Group Nv
1.01%		27.6%167,455$14.74M
15
BAYN
Bayer A.G. Ordinary Shares
0.98%		28.6%265,202$14.32M
16
ASHR
Xtrackers Harvest Csi 300 China A-shares Etf
0.97%		29.6%433,052$14.15M
17
INDA
Ishares MSCI India ETF
0.96%		30.5%299,852$14.00M
18
HSBC
Hsbc Holdings Plc
0.95%		31.5%702,476$13.88M
19—The Bank Of Nova Scotia
0.93%		32.4%150,240$13.66M
20
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.92%		33.3%975,446$13.52M
21—Otsuka Holdings
0.91%		34.2%182,300$13.37M
22
UBSG
Ubs Group Ag-Reg
0.90%		35.1%276,701$13.24M
23
LDO
Leonardo Spa
0.89%		36.0%236,066$13.06M
24—Kioxia Holdings Corp
0.87%		36.9%111,300$12.74M
25—Kddi Corp
0.87%		37.8%690,200$12.80M
26—Teva Pharmaceutical Industries Limited (Adr)
0.86%		38.6%316,922$12.55M
27—Yageo Corp
0.85%		39.5%727,000$12.48M
28—Canadian Imperial Bank Of Commerce
0.83%		40.3%111,021$12.23M
29
BCS
Barclays Plc
0.83%		41.1%2,016,454$12.19M
30—Wistron Corp
0.83%		41.9%2,095,000$12.12M
31—Total Fina Elf Holdings Usa, Inc.
0.82%		42.8%139,893$12.01M
32—Hon Hai Precision Industry Co
0.81%		43.6%1,496,000$11.80M
33—Itochu Corp
0.80%		44.4%836,200$11.65M
34
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.80%		45.2%194,550$11.78M
35—Kirin Holdings Co. Ltd.
0.77%		45.9%619,500$11.23M
36
ABN
Abn Amro Bank Nv
0.77%		46.7%231,650$11.23M
37—Central Japan Railway Co Common Stock Jpy
0.76%		47.5%471,600$11.08M
38—Deutsche Telekom
0.73%		48.2%364,127$10.75M
39
INGA
Ing Groep Nv
0.72%		48.9%299,109$10.62M
40
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.71%		49.6%2,610,200$10.45M
41—Sumitomo Electric
0.70%		50.3%692,000$10.22M
42—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		51.0%464,400$10.23M
43
BNPP
Bnp Paribas
0.70%		51.7%96,532$10.32M
44—Roche Ps Par Ag
0.70%		52.4%24,562$10.21M
45—Bank Of Montreal
0.69%		53.1%60,113$10.05M
46
GWO
Great-West Lifeco Inc
0.69%		53.8%159,817$10.09M
47
IBE
Iberdrola S.A.
0.69%		54.5%430,777$10.05M
48
PRY
Prysmian Spa Common Stock EUR 0.1
0.69%		55.2%72,992$10.17M
49
SOGN
Societe Generale S.A.
0.69%		55.9%128,555$10.05M
50—Schneider Electric
0.69%		56.6%30,718$10.08M
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EISIX Mutual Fund All Holdings

EISIX holdings total 151 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%.

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

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