EITEX Mutual Fund

NAV$52.52
Showing 10 of 1,416 holdings(as of Dec 31, 2025)Top 10 Weight: 10.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc2.06%231,747$11.39M••••••••••••••••••••••
20700:HKTencent Holdings Ltd1.27%91,511$7.02M••••••••••••••••••••••
3DELTA:THDelta Electronics Inc.1.11%1,119,200$6.11M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)1.04%68,607$5.75M••••••••••••••••••••••
5GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.93%5,156,151$5.16M••••••••••••••••••••••
6NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx820.88%73,175$4.88M••••••••••••••••••••••
7AMXL:MXAmerica Movil Sab De Cv0.78%4,195,790$4.33M••••••••••••••••••••••
8VIC:VNVingroup Jsc0.75%641,158$4.12M••••••••••••••••••••••
9MTNJ:ZAMtn Group Ltd Common Stock Zar.00010.74%399,744$4.09M••••••••••••••••••••••
10GMEXICOB:MXGrupo Mexico Sab De Cv0.59%347,656$3.29M••••••••••••••••••••••
Want to see all 1,416 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingData & AnalyticsEmerging Tech

EITEX Mutual Fund Top Holdings

EITEX holdings top 10 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.