EITEX Mutual Fund

EITEX Mutual Fund

NAV$50.97
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Showing the top 10 of 1,449 holdings · as of Jul 31, 2026
Top 10 weight
11.64%
EITEX top 10 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--
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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 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.