EISAX Mutual Fund

NAV$37.16
Showing 10 of 157 holdings(as of Mar 31, 2026)Top 10 Weight: 20.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.38%131,206$44.34M••••••••••••••••••••••
2-GBP251110 - 11/10/20253.76%-$38.09M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd2.14%-$21.65M••••••••••••••••••••••
4000660:KRSk Hynix Inc2.08%-$21.12M••••••••••••••••••••••
5ASML:ASAsml Holding N.V.1.59%14,381$16.10M••••••••••••••••••••••
6NN:ASNn Group Nv1.29%-$13.08M••••••••••••••••••••••
74578:TKOtsuka Holdings1.28%-$12.94M••••••••••••••••••••••
82914:JPJapan Tobacco Inc1.27%-$12.91M••••••••••••••••••••••
9NOVN:SMNovartis Ag Reg1.27%-$12.84M••••••••••••••••••••••
10HSBA:LNHsbc Holdings Plc1.14%9,443$11.54M••••••••••••••••••••••
Want to see all 157 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EISAX Mutual Fund Top Holdings

EISAX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Taiwan Semiconductor - Adr at 4.4%, GBP251110 - 11/10/2025 at 3.8%, Samsung Electronics Co Ltd at 2.1%.

EISAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 68.9%.

EISAX sector allocation provides a detailed breakdown. EISAX overlap tool shows how holdings compare to other funds in your portfolio.