EITEX Mutual Fund

EITEX Mutual Fund

NAV$50.87
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Showing top 50 of 1,440 holdings · as of Jul 31, 2026
EITEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.84%		2.8%224,747$16.62M--
2—Samsung Electronics (Equity)
1.63%		4.5%54,807$9.54M--
3
DELTA
Delta Electronics Thailand Pcl - Nvdr
1.36%		5.8%975,000$7.98M--
4—Sk Hynix Inc Common Stock KRW 5000
1.17%		7.0%6,061$6.88M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.95%		8.0%91,511$5.59MComm. ServicesInteractive Media
6
AMX
America Movil Sab De Cv Series L
0.85%		8.8%3,930,590$4.99M--
7DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.85%		9.7%399,744$4.96MComm. ServicesWireless Telecommunication Services
8
TUPRS
Tupras-Turkiye Petrol Rafine
0.73%		10.4%684,967$4.27M--
9
NPSNY
Naspers-N Adr
0.66%		11.0%73,175$3.84M--
10
INFY
Infosys Ltd
0.60%		11.6%297,302$3.53M--
11
MELI
Mercadolibre IncInfo Tech · IT Services
0.55%		12.2%1,715$3.22MInfo TechIT Services
12
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.55%		12.7%17,539$3.20MMaterialsMetals & Mining
13
ODINE
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
0.54%		13.3%59,781$3.15M--
14—Petrochina Co. Ltd. H Shares
0.51%		13.8%2,370,300$3.02M--
15
PBR
Petroleo Brasileiro Sa (Preference)
0.49%		14.3%336,491$2.88M--
16—Bharti Airtel Ltd
0.49%		14.8%138,700$2.87M--
17
CEZ
Cez As
0.43%		15.2%39,089$2.52M--
18—Grupo Mexico Sab De Cv
0.42%		15.6%206,756$2.49M--
19
VIC
Vingroup Jsc
0.41%		16.0%297,658$2.40M--
20—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.41%		16.4%431,574$2.39MEnergyOil & Gas
21—Zijin Mining Group Co., Ltd., Class H
0.40%		16.8%546,000$2.32M--
22—Reliance Industries Ltd
0.40%		17.2%171,624$2.35M--
23—Saudi Telecom Co
0.40%		17.6%202,545$2.33M--
24—Vale Sa
0.39%		18.0%150,018$2.26M--
25
BAP
Credicorp Ltd -Financials · Banks
0.38%		18.4%5,572$2.23MFinancialsBanks
26—China Molybdenum Co. Ltd. (H Shares)Materials · Metals & Mining
0.38%		18.8%1,020,000$2.20MMaterialsMetals & Mining
27—Vista Oil Gas Sab De Cv
0.38%		19.2%31,900$2.25M--
28
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.38%		19.5%1,060,818$2.24MComm. ServicesDiversified Telecom
29
KRK
Krka Dd Novo Mesto
0.37%		19.9%7,188$2.15M--
30
PKN
Polski Koncern Naftowy Orlen Sa
0.37%		20.3%55,108$2.19M--
31
BVTJ
The Bidvest Group Ltd
0.37%		20.7%145,080$2.18M--
32
SECH
Sechaba Breweries Holdings Ltd
0.36%		21.0%731,999$2.08M--
33
SALAM
Al Salam Bank-bahrain Bsc
0.36%		21.4%3,904,514$2.13M--
34—Saudi Arabian Oil
0.35%		21.7%289,406$2.04M--
35
SCOM
Safaricom Plc
0.34%		22.1%7,115,800$2.02M--
36—Saci FalabellaConsumer Disc. · Multiline Retail
0.33%		22.4%292,253$1.95MConsumer Disc.Multiline Retail
37—China Petroleum &
0.32%		22.7%3,344,200$1.89M--
38
KFH
Kuwait Finance House Kscp
0.32%		23.0%733,287$1.86M--
39—Dr Sulaiman Al Habib Medical
0.32%		23.4%29,618$1.85M--
40
BIMAS
Bim Birlesik Magazalar As
0.31%		23.7%222,266$1.83M--
41—Nan Ya Plastics Corp
0.31%		24.0%381,378$1.81M--
42—MediaTek Inc ORD TWD10
0.30%		24.3%16,664$1.78M--
43—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.30%		24.6%14,454$1.77MConsumer Disc.Internet
44—Tallink Grupp As
0.29%		24.9%2,438,014$1.72M--
45
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.29%		25.2%26,803$1.70MMaterialsMetals & Mining
46—Hyundai Motor Co
0.29%		25.4%6,370$1.69M--
47—Sociedad De Inversiones Oro Blanco SaMaterials · Chemicals
0.29%		25.7%25,400$1.70MMaterialsChemicals
48
BGSFA
Sopharma Ad/sofia
0.28%		26.0%739,785$1.64M--
49—Vibra Energia SA
0.28%		26.3%230,551$1.64M--
50
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.27%		26.6%10,656,300$1.56MComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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EITEX Mutual Fund All Holdings

EITEX holdings total 1449 positions. The top 10 holdings account for 11.6% of the fund, led by Tsmc at 2.8%, Samsung Electronics (Equity) at 1.6%, Delta Electronics Thailand Pcl - Nvdr at 1.4%.

EITEX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Communication Services at 3.1%.

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