EITEX Mutual Fund

EITEX Mutual Fund

NAV$55.11
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Showing the top 10 of 1,416 holdings · as of Dec 31, 2025
Top 10 weight
10.15%
EITEX top 10 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 Inc.
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
Vic Spv Llc
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingData & AnalyticsEmerging Tech

EITEX Mutual Fund Top Holdings

EITEX holdings top 10 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 Inc. 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.