EITEX Mutual Fund

EITEX Mutual Fund

NAV$54.03
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Showing top 50 of 1,400 holdings · as of Dec 31, 2025
EITEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.06%		2.1%231,747$11.39M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.27%		3.3%91,511$7.02MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
DELTA
Delta Electronics Thailand Pcl
1.11%		4.4%1,119,200$6.11M
4—Samsung Electronics (Equity)
1.04%		5.5%68,607$5.75M
5
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.93%		6.4%5,156,151$5.16M
6
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.88%		7.3%73,175$4.88M
7
AMX
America Movil Sab De Cv
0.78%		8.1%4,195,790$4.33M
8
VIC
Vingroup Jsc
0.75%		8.8%641,158$4.12M
9DebtMtn Group Ltd Common Stock Zar.0001
0.74%		9.6%399,744$4.09M
10—Grupo Mexico Sab De Cv
0.59%		10.2%347,656$3.29M
11—Bharti Airtel Ltd
0.59%		10.7%138,700$3.26M
12
SKHY
Sk Hynix Inc
0.58%		11.3%7,125$3.23M
13
SCCO
Southern Copper Corp
0.56%		11.9%21,480$3.08M
14—Reliance Industries Ltd
0.54%		12.4%171,624$3.00M
15
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.53%		13.0%684,967$2.94M
16—Petrochina Co. Ltd.-Adr Class H
0.46%		13.4%2,370,300$2.55M
17—Pksha Technology Inc
0.46%		13.9%1,020,000$2.53M
18
KRK
Krka Dd Novo Mesto
0.46%		14.3%10,656$2.54M
19—Zijin Mining Group Co Ltd-H
0.45%		14.8%546,000$2.50M
20
CEZ
Cez As
0.45%		15.2%39,089$2.46M
21
TKC
Turkcell Iletisim Hizmetleri As
0.42%		15.7%1,060,818$2.30M
22
PBR
Petroleo Brasileiro Sa (Preference)
0.40%		16.1%394,891$2.22M
23—Xiaomi Corp
0.40%		16.4%438,801$2.21M
24
SALAM
Al Salam Bank-bahrain Bsc
0.39%		16.8%3,649,079$2.13M
25—China Shenhua Energy Co., Ltd., Class H
0.39%		17.2%431,574$2.15M
26—Vale Sa
0.38%		17.6%162,618$2.12M
27
BVTJ
The Bidvest Group Ltd
0.38%		18.0%145,080$2.08M
28
SECH
Sechaba Breweries Holdings Ltd
0.37%		18.4%731,999$2.05M
29—Dr. Sulaiman Al Habib Medical Services Group Company
0.37%		18.7%29,618$2.03M
30
CX
Cemex Sab De Cv Ordinary Shares
0.36%		19.1%1,727,318$1.98M
31—China Petroleum & Chemical, Class H
0.36%		19.4%3,344,200$2.01M
32—Saci Falabella
0.35%		19.8%276,610$1.93M
33
MELI
Mercadolibre Inc
0.34%		20.1%940$1.89M
34
CHT
Chunghwa Telecom Co. Ltd.
0.33%		20.5%437,780$1.82M
35
SCOM
Safaricom
0.33%		20.8%8,255,000$1.83M
36
KAPQ
Nac Kazatomprom Jsc
0.33%		21.1%32,207$1.80M
37
KFH
Kuwait Finance House Kscp
0.33%		21.5%685,315$1.81M
38
NBKK
National Bank Of Kuwait
0.33%		21.8%547,567$1.81M
39—Buenaventura Adr Representing
0.32%		22.1%62,538$1.74M
40
BAP
Credicorp Ltd -
0.31%		22.4%5,996$1.72M
41—Saudi Arabian Oil
0.31%		22.7%271,406$1.72M
42
HPG
Hoa Phat Group Jsc
0.31%		23.0%1,711,358$1.72M
43
ASII
Astra International Tbk Pt Ord Idr50
0.31%		23.3%4,279,900$1.72M
44
INFY
Infosys Ltd
0.31%		23.7%94,613$1.70M
45—Vista Oil Gas Sab De Cv
0.31%		24.0%35,400$1.72M
46—Rede D'Or Sao Luiz SA
0.31%		24.3%228,200$1.69M
47
SQM
Sociedad Quimica Y Minera De Chile S.A.
0.30%		24.6%23,800$1.64M
48—Tallink Grupp As
0.30%		24.9%2,438,014$1.67M
49—Al ELM Information Security Company CJSC
0.29%		25.2%7,931$1.58M
50—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
0.29%		25.5%61,900$1.62M
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EITEX Mutual Fund All Holdings

EITEX holdings total 1416 positions. The top 10 holdings account for 10.2% of the fund, led by Tsmc at 2.1%, Tencent Holdings Ltd Ordinary Shares at 1.3%, Delta Electronics Thailand Pcl at 1.1%.

EITEX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 3.8%.

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