ETISX Mutual Fund

ETISX Mutual Fund

NAV$13.92
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Showing top 50 of 971 holdings · as of Aug 31, 2026
ETISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.44%		2.4%1,037$1.76M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.34%		3.8%47,014$963.0KFinancialsBanks
Sector and industry · Pro
3
RO
Roche Holding Ag- Genusschein
1.10%		4.9%1,819$792.9K
4—Royal Bank of Canada
1.07%		6.0%3,788$774.6K
5
NVS
Novartis Ag Ordinary Shares
1.04%		7.0%4,909$746.7K
6
SHEL
Shell Plc
0.97%		8.0%15,283$700.2K
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.97%		8.9%30,600$697.6K
8
NESN
Nestle Sa
0.95%		9.9%7,031$683.9K
9—AstraZeneca PLC
0.92%		10.8%4,138$667.1K
10
SIE
Siemens N Ag
0.91%		11.7%1,973$654.1K
11—Bhp Group Ltd
0.90%		12.6%13,766$647.4K
12—Sap Se
0.85%		13.5%2,773$610.3K
13—Banco Santander, S.A Ordinary Shares
0.81%		14.3%39,828$582.8K
14—The Toronto Dominion Bank
0.78%		15.1%4,643$561.7K
15
ALVG
Allianz Se
0.76%		15.8%1,047$546.0K
16
CBA
Commonwealth Bank Of Australia
0.71%		16.5%4,500$514.3K
17—Schneider Electric Se
0.70%		17.2%1,475$504.9K
18
TM
Toyota Motor Corp
0.69%		17.9%25,300$496.9K
19—Total Fina Elf Holdings Usa, Inc.
0.69%		18.6%5,609$494.2K
20—Shopify Inc
0.65%		19.3%3,167$466.8K
21
UBSG
Ubs Group Ag Ordinary Shares
0.65%		19.9%8,517$466.4K
22—Rolls Royce Holdings Plc Common Stock Gbp.2
0.64%		20.5%22,757$462.5K
23—Sumitomo Mitsui Financial Group Inc
0.61%		21.1%10,200$437.9K
24—Tokyo Electron Ltd. Com Stk
0.60%		21.8%1,246$436.1K
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%		22.4%14,839$429.3K
26—Advantest Corp
0.58%		22.9%2,000$418.6K
27
ABB
ABB Ltd.
0.58%		23.5%4,255$416.7K
28—Hitachi Ltd
0.57%		24.1%12,100$410.8K
29
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.56%		24.6%404,989$405.0K
30—Sony Corp
0.55%		25.2%16,100$397.8K
31—Recruit Holdings Co. Ltd. Com Stk
0.55%		25.7%3,500$396.4K
32
NVO
Novo Nordisk Class B
0.55%		26.3%8,767$397.0K
33
IBE
Iberdrola Sa
0.53%		26.8%16,452$383.0K
34
SAF
Safran Sa
0.52%		27.3%965$377.2K
35
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.51%		27.9%696$364.9K
36
UL
Unilever Plc Ordinary Shares
0.51%		28.4%5,746$369.9K
37
UCG
Unicredit Spa
0.51%		28.9%3,767$367.7K
38—Mizuho Bank Ltd
0.50%		29.4%6,800$362.2K
39—Airbus Se
0.50%		29.9%1,581$360.8K
40—Air Liquide Sa
0.47%		30.3%1,733$340.9K
41—Siemens Energy A
0.47%		30.8%2,066$340.3K
42—Cie Financiere Richemo-A Reg
0.47%		31.3%1,434$341.3K
43
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.46%		31.7%5,400$328.4K
44
BNPP
Bnp Paribas
0.46%		32.2%2,764$329.1K
45—Bank Of Montreal
0.45%		32.7%1,917$326.8K
46
ISP
Intesa Sanpaolo SpA Shs
0.44%		33.1%40,175$316.5K
47—Kioxia Holdings Corp
0.43%		33.5%1,000$309.2K
48—Rio Tinto Plc Ordinary Shares
0.43%		34.0%3,045$312.1K
49—Deutsche Telekom
0.43%		34.4%9,389$308.6K
50—Softbank Group Corp
0.43%		34.8%9,600$309.3K
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Not reported for this fund: share changes.
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ETISX Mutual Fund All Holdings

ETISX holdings total 976 positions. The top 10 holdings account for 11.7% of the fund, led by ASML HOLDING NV at 2.4%, Hsbc Holdings Plc at 1.3%, Roche Holding Ag- Genusschein at 1.1%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 10.3%.

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