EISIX Mutual Fund

EISIX Mutual Fund

NAV$39.02
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Showing the top 10 of 157 holdings · as of Mar 31, 2026
Top 10 weight
20.20%
EISIX top 10 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
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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 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.