ESISX Holdings Information

ESISX is a mutual fund with a total of 997 individual holdings. The top holdings are Nestlé stock at 1.13%, Compagnie Financière Richemont at 1.03%, Deutsche Telekom AG at 0.86%, Engie at 0.79%, and TotalEnergies SE at 0.79%.

Total Holdings

997

Top 10 Percentage

8.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

197.52M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.13%	27,044
2	SWX: CFR	Compagnie Financière Richemont SA	1.03%	11,532
3	ETR: DTE	Deutsche Telekom AG	0.86%	62,975
4	EPA: ENGI	Engie SA	0.79%	74,110
5	EPA: TTE	TotalEnergies SE	0.79%	28,627
6	EPA: SAN	Sanofi	0.78%	18,562
7	EPA: AI	Air Liquide S.A.	0.78%	9,656
8	LON: SHEL	Shell plc	0.78%	50,106
9	ETR: SAP	SAP SE	0.75%	7,356
10	CPH: NSIS.B	Novozymes A/S	0.64%	24,368
11	ETR: ALV	Allianz SE	0.63%	3,458
12	ETR: EOAN	E.ON SE	0.63%	83,537
13	AMS: ASML	ASML Holding N.V.	0.61%	1,376
14	ASX: CSL	CSL Limited	0.59%	11,495
15	CPH: NOVO.B	Novo Nordisk A/S	0.59%	28,305
16	SGX: Z74	Singapore Telecommunications Limited	0.58%	373,100
17	BIT: ENI	Eni S.p.A.	0.54%	68,359
18	AMS: PRX	Prosus N.V.	0.54%	20,209
19	ASX: WOW	Woolworths Group Limited	0.53%	64,996
20	LON: AZN	AstraZeneca PLC	0.52%	6,648
21	SWX: ROG	Roche Holding AG	0.51%	3,182
22	SWX: NOVN	Novartis AG	0.50%	9,074
23	BME: REP	Repsol, S.A.	0.50%	63,866
24	STO: ESSITY.B	Essity AB (publ)	0.49%	42,258
25	ASX: ORG	Origin Energy Limited	0.49%	151,500

Showing 25 of 997 holdings

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As of Nov 30, 2025