EISAX Holdings Information

EISAX is a mutual fund with a total of 148 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, SK hynix at 4.81%, Samsung Electronics Co at 3.04%, Yageo at 2.13%, and ASML Holding at 1.83%.

Total Holdings

148

Top 10 Percentage

23.90%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.06%	138,368
2	000660	SK hynix Inc	4.81%	35,635
3	005930	Samsung Electronics Co Ltd	3.04%	178,873
4	2327	Yageo Corp	2.13%	762,000
5	ASML	ASML Holding N.V.	1.83%	12,104
6	285A	Kioxia Holdings Corp	1.75%	39,400
7	FGXXX	First American Government Obligs X	1.53%	19,999,900
8	2454	MediaTek Inc	1.49%	143,000
9	REP	Repsol SA	1.13%	592,020
10	NN	NextNav Inc.	1.12%	167,455
11	RY	Royal Bank of Canada	1.11%	69,722
12	8053	Sumitomo Corp	1.05%	1,423,600
13	BARC	Barclays PLC	1.03%	2,016,454
14	HSBA	HSBC Holdings PLC	1.02%	702,476
15	BAYN	Bayer AG	1.01%	239,080
16	992	Lenovo Group Ltd	1.00%	4,416,000
17	NOVN	Novartis AG	1.00%	83,678
18	5802	Sumitomo Electric Industries Ltd	0.98%	692,000
19	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.98%	350,104
20	CM	Canadian Imperial Bank of Commerce	0.98%	111,021
21	2914	Japan Tobacco Inc	0.95%	336,500
22	PRY	Prysmian SpA	0.94%	72,992
23	4578	Otsuka Holdings Co Ltd	0.93%	182,300
24	SAN	Banco Santander, S.A.	0.93%	872,945
25	INDA	iShares MSCI India ETF	0.93%	245,127

Showing 25 of 148 holdings

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As of Jun 30, 2026