EILAX Holdings Information

EILAX is a mutual fund with a total of 107 individual holdings. The top holdings are Evolution Mining stock at 2.19%, Diploma at 1.98%, Interpump Group at 1.92%, Fuji Corporation at 1.87%, and Games Workshop Group at 1.86%.

Total Holdings

107

Top 10 Percentage

17.68%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

3.64M

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: EVN	Evolution Mining Limited	2.19%	9,570
2	LON: DPLM	Diploma PLC	1.98%	933
3	BIT: IP	Interpump Group S.p.A.	1.92%	1,286
4	TYO: 6134	Fuji Corporation	1.87%	2,911
5	LON: GAW	Games Workshop Group PLC	1.86%	246
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.62%	2,249
7	TYO: 3287	Hoshino Resorts REIT, Inc.	1.62%	34
8	LON: BAB	Babcock International Group PLC	1.59%	3,595
9	TYO: 8876	Relo Group, Inc.	1.57%	4,857
10	LON: SVS	Savills plc	1.46%	3,697
11	ASX: CAR	CAR Group Limited	1.43%	2,132
12	ASX: NST	Northern Star Resources Limited	1.42%	2,695
13	ASX: DDR	Dicker Data Limited	1.42%	6,915
14	LON: FAN	Volution Group plc	1.42%	5,771
15	LON: DSCV	discoverIE Group plc	1.40%	6,111
16	TYO: 6845	Azbil Corporation	1.40%	5,073
17	TYO: 7476	AS ONE Corporation	1.39%	3,037
18	ASX: SDF	Steadfast Group Limited	1.38%	13,826
19	TYO: 8923	Tosei Corporation	1.35%	4,352
20	TSX: AEM	Agnico Eagle Mines Limited	1.34%	261
21	LON: CWK	Cranswick plc	1.34%	666
22	TYO: 9793	Daiseki Co.,Ltd.	1.32%	1,996
23	TSX: PEY	Peyto Exploration & Development Corp.	1.29%	2,746
24	ASX: WGX	Westgold Resources Limited	1.28%	10,878
25	TYO: 8331	The Chiba Bank, Ltd.	1.26%	4,078

Showing 25 of 107 holdings

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As of Nov 30, 2025