Eaton Vance International Small-Cap Fund Class I (EILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.05 (-0.36%)
Feb 17, 2026, 9:30 AM EST
EILIX Holdings Information
EILIX 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 |
|---|---|---|---|
| 1 | ASX: EVN | Evolution Mining Limited | 2.19% |
| 2 | LON: DPLM | Diploma PLC | 1.98% |
| 3 | BIT: IP | Interpump Group S.p.A. | 1.92% |
| 4 | TYO: 6134 | Fuji Corporation | 1.87% |
| 5 | LON: GAW | Games Workshop Group PLC | 1.86% |
| 6 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.62% |
| 7 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 1.62% |
| 8 | LON: BAB | Babcock International Group PLC | 1.59% |
| 9 | TYO: 8876 | Relo Group, Inc. | 1.57% |
| 10 | LON: SVS | Savills plc | 1.46% |
| 11 | ASX: CAR | CAR Group Limited | 1.43% |
| 12 | ASX: NST | Northern Star Resources Limited | 1.42% |
| 13 | ASX: DDR | Dicker Data Limited | 1.42% |
| 14 | LON: FAN | Volution Group plc | 1.42% |
| 15 | LON: DSCV | discoverIE Group plc | 1.40% |
| 16 | TYO: 6845 | Azbil Corporation | 1.40% |
| 17 | TYO: 7476 | AS ONE Corporation | 1.39% |
| 18 | ASX: SDF | Steadfast Group Limited | 1.38% |
| 19 | TYO: 8923 | Tosei Corporation | 1.35% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.34% |
| 21 | LON: CWK | Cranswick plc | 1.34% |
| 22 | TYO: 9793 | Daiseki Co.,Ltd. | 1.32% |
| 23 | TSX: PEY | Peyto Exploration & Development Corp. | 1.29% |
| 24 | ASX: WGX | Westgold Resources Limited | 1.28% |
| 25 | TYO: 8331 | The Chiba Bank, Ltd. | 1.26% |
As of Nov 30, 2025