EITEX Holdings Information

EITEX is a mutual fund with a total of 1490 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.84%, Samsung Electronics at 1.63%, Delta Electronics (Thailand) PCL at 1.36%, SK hynix at 1.17%, and Tencent Holdings at 0.95%.

Total Holdings

1490

Top 10 Percentage

11.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

575.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	224,747
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	54,807
3	BKK: DELTA	Delta Electronics (Thailand) PCL	1.36%	975,000
4	KRX: 000660	SK hynix Inc.	1.17%	6,061
5	HKG: 0700	Tencent Holdings Limited	0.95%	91,511
6	MV9	America Movil SAB de CV Series L	0.85%	3,930,590
7	JSE: MTN	MTN Group Limited	0.85%	399,744
8	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.73%	684,967
9	n/a	Naspers Ltd-N	0.66%	73,175
10	NSE: INFY	Infosys Limited	0.60%	297,302
11	MELI	MercadoLibre, Inc.	0.55%	1,715
12	SCCO	Southern Copper Corporation	0.55%	17,539
13	ODINE.E.IS	Odine Solutions Teknoloji Ticaret ve Sanayi AS	0.54%	59,781
14	HKG: 0857	PetroChina Company Limited	0.51%	2,370,300
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.49%	336,491
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	138,700
17	PRA: CEZ	CEZ, a. s.	0.43%	39,089
18	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.42%	206,756
19	HOSE: VIC	Vingroup JSC	0.41%	297,658
20	HKG: 1088	China Shenhua Energy Company Limited	0.41%	431,574
21	NSE: RELIANCE	Reliance Industries Limited	0.40%	171,624
22	TADAWUL: 7010	Saudi Telecom Company	0.40%	202,545
23	HKG: 2899	Zijin Mining Group Company Limited	0.40%	546,000
24	BVMF: VALE3	Vale S.A.	0.39%	150,018
25	VIST	Vista Energy, S.A.B. de C.V.	0.38%	31,900

Showing 25 of 1490 holdings

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As of Jul 31, 2026