EITEX Holdings Information

EITEX is a mutual fund with a total of 1459 individual holdings.

Total Holdings

1459

Top 10 Percentage

10.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

561.27M

Forward PE Ratio

13.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	224,747
2	BKK: DELTA	Delta Electronics (Thailand) PCL	1.64%	1,119,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	54,807
4	HKG: 0700	Tencent Holdings Limited	0.98%	91,511
5	MV9	America Movil SAB de CV Series L	0.89%	4,195,790
6	JSE: MTN	MTN Group Limited	0.85%	399,744
7	KRX: 000660	SK hynix Inc.	0.73%	6,061
8	n/a	Naspers Ltd-N	0.67%	73,175
9	SCCO	Southern Copper Corporation	0.62%	17,366
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.62%	299,056
11	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.56%	684,967
12	D7N.DE	CMOC Group Ltd Class H	0.51%	1,020,000
13	HKG: 2899	Zijin Mining Group Company Limited	0.51%	546,000
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.50%	394,891
15	HKG: 0857	PetroChina Company Limited	0.47%	2,370,300
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	138,700
17	BVMF: VALE3	Vale S.A.	0.46%	162,618
18	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.46%	1,060,818
19	KRKG.SO	Krka DD	0.45%	9,595
20	NSE: INFY	Infosys Limited	0.44%	187,913
21	NSE: RELIANCE	Reliance Industries Limited	0.43%	171,624
22	HKG: 1088	China Shenhua Energy Company Limited	0.40%	431,574
23	SNPMF	China Petroleum & Chemical Corporation	0.38%	3,344,200
24	JSE: BVT	The Bidvest Group Limited	0.38%	145,080
25	BAX: SALAM	Al Salam Bank B.S.C.	0.37%	3,649,079

Showing 25 of 1459 holdings

Subscribe to see the full list

As of Feb 28, 2026