EITEX Holdings Information

EITEX is a mutual fund with a total of 1516 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.00%, Samsung Electronics at 2.06%, SK hynix at 1.81%, Delta Electronics (Thailand) PCL at 1.64%, and MTN Group at 0.94%.

Total Holdings

1516

Top 10 Percentage

12.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

584.14M

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.00%	224,747
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.06%	54,807
3	KRX: 000660	SK hynix Inc.	1.81%	6,061
4	BKK: DELTA	Delta Electronics (Thailand) PCL	1.64%	975,000
5	JSE: MTN	MTN Group Limited	0.94%	399,744
6	MV9	America Movil SAB de CV Series L	0.86%	3,930,590
7	HKG: 0700	Tencent Holdings Limited	0.85%	91,511
8	n/a	Naspers Ltd-N	0.62%	73,175
9	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.56%	684,967
10	NSE: INFY	Infosys Limited	0.53%	297,302
11	SCCO	Southern Copper Corporation	0.52%	17,539
12	MELI	MercadoLibre, Inc.	0.49%	1,715
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	138,700
14	KRKG.SO	Krka DD	0.45%	9,210
15	HKG: 0857	PetroChina Company Limited	0.43%	2,370,300
16	HOSE: VIC	Vingroup JSC	0.42%	297,658
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	336,491
18	ODINE.E.IS	Odine Solutions Teknoloji Ticaret ve Sanayi AS	0.42%	59,781
19	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.41%	1,060,818
20	NSE: RELIANCE	Reliance Industries Limited	0.40%	171,624
21	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.39%	206,756
22	TADAWUL: 7010	Saudi Telecom Company	0.39%	202,545
23	PRA: CEZ	CEZ, a. s.	0.39%	39,089
24	TPE: 2454	MediaTek Inc.	0.38%	16,664
25	BVMF: VALE3	Vale S.A.	0.38%	150,018

Showing 25 of 1516 holdings

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As of Jun 30, 2026