EIISX Holdings Information

EIISX is a mutual fund with a total of 1016 individual holdings. The top holdings are Nestlé stock at 1.11%, Compagnie Financière Richemont at 0.98%, E.ON SE at 0.94%, ASML Holding at 0.93%, and Engie at 0.84%.

Total Holdings

1016

Top 10 Percentage

8.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

209.91M

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.11%	21,526
2	SWX: CFR	Compagnie Financière Richemont SA	0.98%	8,426
3	ETR: EOAN	E.ON SE	0.94%	90,288
4	AMS: ASML	ASML Holding N.V.	0.93%	928
5	EPA: ENGI	Engie SA	0.84%	53,117
6	ETR: DTE	Deutsche Telekom AG	0.84%	61,181
7	EPA: AI	Air Liquide S.A.	0.82%	8,254
8	EPA: ORA	Orange S.A.	0.79%	83,413
9	LON: SHEL	Shell plc	0.77%	39,508
10	EPA: TTE	TotalEnergies SE	0.72%	18,415
11	CPH: NSIS.B	Novozymes A/S	0.70%	22,014
12	ETR: SAP	SAP SE	0.61%	7,922
13	ETR: ALV	Allianz SE	0.61%	2,552
14	EPA: SAN	Sanofi	0.59%	13,596
15	SGX: Z74	Singapore Telecommunications Limited	0.57%	333,400
16	ASX: CSL	CSL Limited	0.54%	13,495
17	SWX: NOVN	Novartis AG	0.54%	6,864
18	BME: REP	Repsol, S.A.	0.54%	42,766
19	ETR: VNA	Vonovia SE	0.54%	43,152
20	n/a	Roche Holding AG	0.53%	2,537
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	25,900
22	BIT: ENI	Eni S.p.A.	0.52%	44,250
23	CPH: NOVO.B	Novo Nordisk A/S	0.52%	21,595
24	LON: AZN	AstraZeneca PLC	0.52%	5,525
25	LON: NG	National Grid plc	0.51%	61,320

Showing 25 of 1016 holdings

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As of Jun 30, 2026