EISAX Holdings Information

EISAX is a mutual fund with a total of 157 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.40%, U.S. Bank Money Market Deposit Account at 3.30%, Samsung Electronics at 2.15%, SK hynix at 2.09%, and ASML Holding at 1.60%.

Total Holdings

157

Top 10 Percentage

19.82%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.10B

Forward PE Ratio

11.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.40%	131,206
2	n/a	U.S. Bank Money Market Deposit Account	3.30%	33,316,075
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	185,101
4	KRX: 000660	SK hynix Inc.	2.09%	37,219
5	AMS: ASML	ASML Holding N.V.	1.60%	12,104
6	AMS: NN	NN Group N.V.	1.30%	167,455
7	TYO: 4578	Otsuka Holdings Co., Ltd.	1.28%	182,300
8	TYO: 2914	Japan Tobacco Inc.	1.28%	336,500
9	SWX: NOVN	Novartis AG	1.27%	83,678
10	LON: HSBA	HSBC Holdings plc	1.14%	702,476
11	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1.13%	350,104
12	TSX: RY	Royal Bank of Canada	1.12%	69,722
13	TYO: 4503	Astellas Pharma Inc.	1.10%	678,200
14	TYO: 8053	Sumitomo Corporation	1.08%	292,200
15	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.07%	189,300
16	LON: BARC	Barclays PLC	1.05%	2,016,454
17	TSX: CM	Canadian Imperial Bank of Commerce	1.04%	111,021
18	INDA	iShares MSCI India ETF	1.03%	222,144
19	KRX: 005380	Hyundai Motor Company	1.00%	32,865
20	HKG: 0700	Tencent Holdings Limited	0.99%	158,800
21	LON: BATS	British American Tobacco p.l.c.	0.99%	171,750
22	BME: IBE	Iberdrola, S.A.	0.98%	430,777
23	SWX: ROP	Roche Holding AG	0.97%	24,562
24	BME: SAN	Banco Santander, S.A.	0.97%	872,945
25	LON: GSK	GSK plc	0.97%	353,671

Showing 25 of 157 holdings

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As of Mar 31, 2026