EITEX Holdings Information

EITEX is a mutual fund with a total of 1461 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.09%, Samsung Electronics at 1.27%, Delta Electronics (Thailand) PCL at 1.22%, Tencent Holdings at 1.18%, and Naspers Ltd-N at 0.75%.

Total Holdings

1461

Top 10 Percentage

10.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

610.24M

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.09%	224,747
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	68,607
3	BKK: DELTA	Delta Electronics (Thailand) PCL	1.22%	1,119,200
4	HKG: 0700	Tencent Holdings Limited	1.18%	91,511
5	n/a	Naspers Ltd-N	0.75%	73,175
6	KRX: 000660	SK hynix Inc.	0.75%	7,125
7	JSE: MTN	MTN Group Limited	0.75%	399,744
8	MV9	America Movil SAB de CV Series L	0.73%	4,195,790
9	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.65%	684,967
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.64%	347,656
11	SCCO	Southern Copper Corporation	0.55%	17,220
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	138,700
13	D7N.DE	CMOC Group Ltd Class H	0.48%	1,020,000
14	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.48%	1,060,818
15	HKG: 2899	Zijin Mining Group Company Limited	0.48%	546,000
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.48%	394,891
17	HKG: 0857	PetroChina Company Limited	0.47%	2,370,300
18	LON: KAP	National Atomic Company Kazatomprom JSC	0.44%	32,207
19	KRKG.SO	Krka DD	0.44%	9,595
20	NSE: RELIANCE	Reliance Industries Limited	0.44%	171,624
21	BVMF: VALE3	Vale S.A.	0.44%	162,618
22	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.43%	2,583,442
23	HKG: 1088	China Shenhua Energy Company Limited	0.40%	431,574
24	SNPMF	China Petroleum & Chemical Corporation	0.39%	3,344,200
25	PRA: CEZ	CEZ, a. s.	0.38%	39,089

Showing 25 of 1461 holdings

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As of Jan 31, 2026