EIISX Holdings Information

EIISX is a mutual fund with a total of 978 individual holdings. The top holdings are Nestlé stock at 1.22%, Compagnie Financière Richemont at 0.90%, Deutsche Telekom AG at 0.89%, Engie at 0.89%, and Shell at 0.86%.

Total Holdings

978

Top 10 Percentage

8.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

209.21M

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.22%	24,970
2	SWX: CFR	Compagnie Financière Richemont SA	0.90%	9,074
3	ETR: DTE	Deutsche Telekom AG	0.89%	51,912
4	EPA: ENGI	Engie SA	0.89%	58,216
5	LON: SHEL	Shell plc	0.86%	43,480
6	EPA: TTE	TotalEnergies SE	0.83%	22,275
7	EPA: SAN	Sanofi	0.82%	16,922
8	EPA: AI	Air Liquide S.A.	0.80%	8,380
9	AMS: ASML	ASML Holding N.V.	0.70%	948
10	ETR: SAP	SAP SE	0.67%	6,533
11	CPH: NSIS.B	Novozymes A/S	0.65%	20,872
12	ASX: CSL	CSL Limited	0.62%	9,595
13	SWX: ROG	Roche Holding AG	0.62%	2,652
14	CPH: NOVO.B	Novo Nordisk A/S	0.58%	19,103
15	SGX: Z74	Singapore Telecommunications Limited	0.58%	312,300
16	ETR: ALV	Allianz SE	0.58%	2,552
17	EPA: ORA	Orange S.A.	0.57%	60,353
18	BIT: ENI	Eni S.p.A.	0.54%	51,359
19	BME: TEF	Telefónica, S.A.	0.54%	258,702
20	SWX: HOLN	Holcim AG	0.51%	9,705
21	ETR: EOAN	E.ON SE	0.51%	46,533
22	STO: ESSITY.B	Essity AB (publ)	0.50%	33,289
23	CPH: DANSKE	Danske Bank A/S	0.50%	19,163
24	AMS: PRX	Prosus N.V.	0.49%	16,809
25	LON: AZN	AstraZeneca PLC	0.49%	5,132

Showing 25 of 978 holdings

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As of Jan 31, 2026