EITEX Holdings Information

EITEX is a mutual fund with a total of 1483 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.93%, Delta Electronics (Thailand) PCL at 1.61%, Samsung Electronics at 1.39%, Tencent Holdings at 0.94%, and SK hynix at 0.91%.

Total Holdings

1483

Top 10 Percentage

11.47%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

589.58M

Forward PE Ratio

11.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.93%	250,747
2	BKK: DELTA	Delta Electronics (Thailand) PCL	1.61%	975,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	54,807
4	HKG: 0700	Tencent Holdings Limited	0.94%	91,511
5	KRX: 000660	SK hynix Inc.	0.91%	6,061
6	MV9	America Movil SAB de CV Series L	0.88%	3,930,590
7	JSE: MTN	MTN Group Limited	0.85%	399,744
8	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.69%	684,967
9	n/a	Naspers Ltd-N	0.67%	73,175
10	HKG: 0857	PetroChina Company Limited	0.62%	2,370,300
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	336,491
12	SCCO	Southern Copper Corporation	0.50%	17,366
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	138,700
14	KRKG.SO	Krka DD	0.46%	9,595
15	HKG: 1088	China Shenhua Energy Company Limited	0.45%	431,574
16	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.44%	1,060,818
17	NSE: RELIANCE	Reliance Industries Limited	0.44%	171,624
18	HKG: 2899	Zijin Mining Group Company Limited	0.43%	546,000
19	HOSE: VIC	Vingroup JSC	0.41%	297,658
20	VIST	Vista Energy, S.A.B. de C.V.	0.40%	31,900
21	NSE: INFY	Infosys Limited	0.40%	187,913
22	SQM	Sociedad Química y Minera de Chile S.A.	0.39%	25,400
23	D7N.DE	CMOC Group Ltd Class H	0.39%	1,020,000
24	BVMF: VALE3	Vale S.A.	0.39%	142,218
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.38%	206,756

Showing 25 of 1483 holdings

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As of Apr 30, 2026