ETISX Mutual Fund

NAV$13.76
Showing 10 of 983 holdings(as of Jan 31, 2026)Top 10 Weight: 12.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV2.18%713$1.02M+141UnknownUnknown
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.30%607,389$607.4K-FinancialsCapital Markets
3ROG:SMRoche Holding Ag - Participation1.25%1,282$583.0KProProPro
4HSBA:LNHsbc Securities Inc1.23%32,503$573.4KProProPro
5NOVN:SMNovartis Ag1.14%3,598$533.8KProProPro
6AZN:LNAstraZeneca PLC1.12%2,802$522.1KProProPro
7NESN:SMNestle Sa0.98%4,818$459.8KProProPro
87203:TKToyota Motor Corp0.97%20,000$453.3KProProPro
9RY:CARoyal Bank Of Canada0.95%2,666$443.9KProProPro
10SIE:SGSiemens Ag0.90%1,387$419.3KProProPro
See the other 973 holdings of ETISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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 - Participation at 1.3%.

ETISX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 69.1%.

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