EITEX Holdings Information

EITEX is a mutual fund with a total of 1470 individual holdings. The top holdings are Delta Electronics (Thailand) PCL stock at 1.91%, Taiwan Semiconductor Manufacturing Company at 1.83%, Tencent Holdings at 1.24%, Samsung Electronics at 0.94%, and Naspers Ltd-N at 0.88%.

Total Holdings

1470

Top 10 Percentage

10.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

591.24M

Forward PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKK: DELTA	Delta Electronics (Thailand) PCL	1.91%	1,762,600
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.83%	231,747
3	HKG: 0700	Tencent Holdings Limited	1.24%	91,511
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	79,455
5	n/a	Naspers Ltd-N	0.88%	81,640
6	n/a	America Movil SAB de CV Series L	0.82%	4,195,790
7	SCCO	Southern Copper Corporation	0.65%	28,021
8	JSE: MTN	MTN Group Limited	0.63%	399,744
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	138,700
10	KRX: 000660	SK hynix Inc.	0.55%	8,909
11	HOSE: VIC	Vingroup JSC	0.54%	320,579
12	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.54%	684,967
13	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.52%	347,656
14	NSE: RELIANCE	Reliance Industries Limited	0.52%	171,624
15	KRKG.SO	Krka DD	0.49%	11,995
16	HKG: 0857	PetroChina Company Limited	0.45%	2,370,300
17	BAP	Credicorp Ltd.	0.42%	9,496
18	JSE: GFI	Gold Fields Limited	0.42%	57,741
19	JSE: BVT	The Bidvest Group Limited	0.41%	178,962
20	SCOM	Safaricom PLC	0.41%	10,697,900
21	PRA: CEZ	CEZ, a. s.	0.41%	39,089
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.40%	394,891
23	WSE: PKN	Orlen S.A.	0.40%	91,308
24	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.40%	1,060,818
25	HKG: 1810	Xiaomi Corporation	0.40%	438,801

Showing 25 of 1470 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025