EILIX Holdings Information

EILIX is a mutual fund with a total of 100 individual holdings. The top holdings are Babcock International Group stock at 1.94%, Diploma at 1.91%, Evolution Mining at 1.84%, TKMS AG & Co KGaA at 1.81%, and Fuji Corporation at 1.78%.

Total Holdings

100

Top 10 Percentage

17.33%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

3.66M

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BAB	Babcock International Group PLC	1.94%	3,580
2	LON: DPLM	Diploma PLC	1.91%	952
3	ASX: EVN	Evolution Mining Limited	1.84%	6,977
4	ETR: TKMS	TKMS AG & Co KGaA	1.81%	562
5	TYO: 6134	Fuji Corporation	1.78%	2,624
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.67%	2,296
7	LON: GAW	Games Workshop Group PLC	1.65%	257
8	ISE: IRES	Irish Residential Properties REIT Plc	1.62%	49,499
9	TYO: 3287	Hoshino Resorts REIT, Inc.	1.55%	34
10	TYO: 8876	Relo Group, Inc.	1.55%	4,957
11	LON: SVS	Savills plc	1.53%	3,772
12	SWX: INRN	Interroll Holding AG	1.52%	23
13	TSX: AP.UN	Allied Properties Real Estate Investment Trust	1.49%	5,241
14	LON: DSCV	discoverIE Group plc	1.48%	6,238
15	ASX: WGX	Westgold Resources Limited	1.46%	11,105
16	WIZEY	Wise plc	1.46%	4,106
17	LON: FAN	Volution Group plc	1.42%	5,890
18	ASX: SDF	Steadfast Group Limited	1.41%	14,114
19	ASX: NST	Northern Star Resources Limited	1.39%	2,751
20	TSX: PEY	Peyto Exploration & Development Corp.	1.39%	2,803
21	TYO: 8331	The Chiba Bank, Ltd.	1.38%	3,696
22	TYO: 6586	Makita Corporation	1.37%	1,438
23	VIE: BG	BAWAG Group AG	1.36%	303
24	LON: CWK	Cranswick plc	1.35%	679
25	TYO: 7476	AS ONE Corporation	1.28%	3,100

Showing 25 of 100 holdings

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As of Jan 31, 2026