ERISX Holdings Information

ERISX is a mutual fund with a total of 957 individual holdings.

Total Holdings

957

Top 10 Percentage

11.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

190.16M

Forward PE Ratio

14.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.91%	7,626,596
2	SWX: NESN	Nestlé S.A.	1.15%	22,068
3	ETR: EOAN	E.ON SE	0.93%	81,629
4	SWX: CFR	Compagnie Financière Richemont SA	0.89%	9,074
5	ETR: DTE	Deutsche Telekom AG	0.86%	52,174
6	LON: SHEL	Shell plc	0.82%	35,067
7	EPA: ORA	Orange S.A.	0.80%	75,370
8	EPA: ENGI	Engie SA	0.80%	47,498
9	EPA: TTE	TotalEnergies SE	0.79%	16,544
10	EPA: AI	Air Liquide S.A.	0.76%	6,923
11	AMS: ASML	ASML Holding N.V.	0.71%	952
12	ETR: SAP	SAP SE	0.68%	7,922
13	CPH: NSIS.B	Novozymes A/S	0.67%	21,368
14	EPA: SAN	Sanofi	0.65%	13,596
15	BME: REP	Repsol, S.A.	0.60%	43,866
16	ETR: ALV	Allianz SE	0.60%	2,552
17	ETR: VNA	Vonovia SE	0.60%	43,152
18	BIT: ENI	Eni S.p.A.	0.58%	39,850
19	SGX: Z74	Singapore Telecommunications Limited	0.56%	299,100
20	EPA: STMPA	STMicroelectronics N.V.	0.55%	19,575
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.52%	21,800
22	ASX: CSL	CSL Limited	0.51%	11,095
23	ASX: WDS	Woodside Energy Group Ltd	0.51%	41,761
24	AMS: PRX	Prosus N.V.	0.50%	20,209
25	CPH: NOVO.B	Novo Nordisk A/S	0.50%	22,935

Showing 25 of 957 holdings

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As of Apr 30, 2026