EISIX Mutual Fund

EISIX Mutual Fund

NAV$37.76
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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
26.41%
EISIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EISIX Mutual Fund Top Holdings

EISIX holdings top 10 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.