ETISX Holdings Information

ETISX is a mutual fund with a total of 984 individual holdings. The top holdings are ASML Holding at 1.77%, Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 1.39%, SAP SE at 1.16%, Nestlé at 1.07%, and AstraZeneca at 1.07%.

Total Holdings

984

Top 10 Percentage

11.42%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

46.79M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.77%	572
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.39%	472,985
3	ETR: SAP	SAP SE	1.16%	1,523
4	SWX: NESN	Nestlé S.A.	1.07%	3,831
5	LON: AZN	AstraZeneca PLC	1.07%	2,212
6	LON: HSBA	HSBC Holdings plc	1.05%	25,675
7	SWX: NOVN	Novartis AG	1.01%	2,789
8	SWX: ROG	Roche Holding AG	0.98%	1,034
9	LON: SHEL	Shell plc	0.97%	8,798
10	TYO: 7203	Toyota Motor Corporation	0.94%	15,700
11	TSX: RY	Royal Bank of Canada	0.90%	2,104
12	ETR: SIE	Siemens Aktiengesellschaft	0.90%	1,087
13	SHOP	Shopify Inc.	0.89%	1,736
14	ASX: CBA	Commonwealth Bank of Australia	0.80%	2,444
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	386
16	TYO: 9984	SoftBank Group Corp.	0.77%	1,500
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	17,100
18	TYO: 6758	Sony Group Corporation	0.73%	8,900
19	ETR: ALV	Allianz SE	0.68%	580
20	CPH: NOVO.B	Novo Nordisk A/S	0.68%	4,711
21	EPA: SU	Schneider Electric S.E.	0.68%	808
22	BME: SAN	Banco Santander, S.A.	0.64%	21,500
23	TYO: 6501	Hitachi, Ltd.	0.64%	6,400
24	TSX: TD	The Toronto-Dominion Bank	0.63%	2,608
25	LON: ULVR	Unilever PLC	0.63%	3,566

Showing 25 of 984 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025