EISAX Holdings Information

EISAX is a mutual fund with a total of 156 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.07%, SK hynix at 4.82%, U.S. Bank Money Market Deposit Account at 3.98%, Samsung Electronics at 3.05%, and Yageo at 2.13%.

Total Holdings

156

Top 10 Percentage

26.41%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.31B

Forward PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.07%	138,368
2	KRX: 000660	SK hynix Inc.	4.82%	35,635
3	n/a	U.S. Bank Money Market Deposit Account	3.98%	51,899,135
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.05%	178,873
5	TPE: 2327	Yageo Corporation	2.13%	762,000
6	AMS: ASML	ASML Holding N.V.	1.84%	12,104
7	TYO: 285A	Kioxia Holdings Corporation	1.76%	39,400
8	TPE: 2454	MediaTek Inc.	1.50%	143,000
9	BME: REP	Repsol, S.A.	1.13%	592,020
10	AMS: NN	NN Group N.V.	1.13%	167,455
11	TSX: RY	Royal Bank of Canada	1.11%	69,722
12	TYO: 8053	Sumitomo Corporation	1.05%	1,423,600
13	LON: BARC	Barclays PLC	1.04%	2,016,454
14	LON: HSBA	HSBC Holdings plc	1.02%	702,476
15	ETR: BAYN	Bayer Aktiengesellschaft	1.01%	239,080
16	HKG: 0992	Lenovo Group Limited	1.01%	4,416,000
17	SWX: NOVN	Novartis AG	1.00%	83,678
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.99%	692,000
19	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.98%	350,104
20	TSX: CM	Canadian Imperial Bank of Commerce	0.98%	111,021
21	TYO: 2914	Japan Tobacco Inc.	0.95%	336,500
22	BIT: PRY	Prysmian S.p.A.	0.94%	72,992
23	TYO: 4578	Otsuka Holdings Co., Ltd.	0.93%	182,300
24	BME: SAN	Banco Santander, S.A.	0.93%	872,945
25	INDA	iShares MSCI India ETF	0.93%	245,127

Showing 25 of 156 holdings

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As of Jun 30, 2026