EITEX Mutual Fund

NAV$52.52

AUM$2.4B

TER0.96%

Holdings1,416

EITEX Mutual Fund

NAV$52.52

Parametric Tax-Managed Emerging Markets Fund Class I

AUM$2.4B

TER0.96%

Holdings1,416

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Showing top 20 of 1400 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	2.06%	231,747	$11.39M	••••••	••••••••	••••••••
2	0700:HK	Tencent Holdings Ltd	1.27%	91,511	$7.02M	••••••	••••••••	••••••••
3	DELTA:TH	Delta Electronics Inc.	1.11%	1,119,200	$6.11M	••••••	••••••••	••••••••
4	005930:KR	Samsung Electronics (Equity)	1.04%	68,607	$5.75M	••••••	••••••••	••••••••
5	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.93%	5,156,151	$5.16M	••••••	••••••••	••••••••
6	NPN:ZA	Naspers Ltd-N Shs Sedol Bn0Vx82	0.88%	73,175	$4.88M	••••••	••••••••	••••••••
7	AMXL:MX	America Movil Sab De Cv	0.78%	4,195,790	$4.33M	••••••	••••••••	••••••••
8	VIC:VN	Vingroup Jsc	0.75%	641,158	$4.12M	••••••	••••••••	••••••••
9	MTNJ:ZA	Mtn Group Ltd Common Stock Zar.0001	0.74%	399,744	$4.09M	••••••	••••••••	••••••••
10	GMEXICOB:MX	Grupo Mexico Sab De Cv	0.59%	347,656	$3.29M	••••••	••••••••	••••••••
11	BHARTIARTL:MB	Bharti Airtel Ltd	0.59%	138,700	$3.26M	••••••	••••••••	••••••••
12	000660:KR	Sk Hynix Inc	0.58%	7,125	$3.23M	••••••	••••••••	••••••••
13	SCCO	Southern Copper Corp	0.56%	21,480	$3.08M	••••••	••••••••	••••••••
14	RELIANCE:MB	Reliance Industries Ltd	0.54%	171,624	$3.00M	••••••	••••••••	••••••••
15	TUPRS:TR	Tupras-turkiye Petrol Rafinerileri A.s.	0.53%	684,967	$2.94M	••••••	••••••••	••••••••
16	0857:SH	Petrochina Co. Ltd.-Adr Class H	0.46%	2,370,300	$2.55M	••••••	••••••••	••••••••
17	KRK:PL	Krka Dd Novo Mesto	0.46%	10,656	$2.54M	••••••	••••••••	••••••••
18	603993:SH	CMOC Group Ltd	0.46%	1,020,000	$2.53M	••••••	••••••••	••••••••
19	2899:HK	Zijin Mining Group Co Ltd-H	0.45%	546,000	$2.50M	••••••	••••••••	••••••••
20	CEZ:MU	Cez As	0.45%	39,089	$2.46M	••••••	••••••••	••••••••

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EITEX Mutual Fund All Holdings

EITEX holdings total 1416 positions. The top 10 holdings account for 10.2% of the fund, led by Tsmc at 2.1%, Tencent Holdings Ltd 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 Unknown at 79.7%.

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