ETISX Mutual Fund

ETISX Mutual Fund

NAV$14.35
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Showing the top 10 of 983 holdings · as of Jan 31, 2026
Top 10 weight
12.02%
ETISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.18%		2.2%713$1.02M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.30%		3.5%607,389$607.4KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.25%		4.7%1,282$583.0K
4
HSBA
Hsbc Securities Inc
1.23%		6.0%32,503$573.4K
5
NVS
Novartis Ag Ordinary Shares
1.14%		7.1%3,598$533.8K
6—AstraZeneca PLC
1.12%		8.2%2,802$522.1K
7
NESN
Nestle Sa
0.98%		9.2%4,818$459.8K
8
TM
Toyota Motor Corp
0.97%		10.2%20,000$453.3K
9—Royal Bank Of Canada
0.95%		11.1%2,666$443.9K
10
SIE
Siemens Ag
0.90%		12.0%1,387$419.3K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

ETISX Mutual Fund Top Holdings

ETISX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by ASML HOLDING NV at 2.2%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.3%, Roche Holding Ag Ord Chf Npv at 1.3%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 10.1%.

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