ETISX Holdings Information

ETISX is a mutual fund with a total of 978 individual holdings. The top holdings are ASML Holding stock at 2.19%, HSBC Holdings at 1.26%, AstraZeneca at 1.13%, Novartis AG at 1.12%, and Roche Holding AG at 1.09%.

Total Holdings

978

Top 10 Percentage

11.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

62.84M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.19%	867
2	LON: HSBA	HSBC Holdings plc	1.26%	39,157
3	LON: AZN	AstraZeneca PLC	1.13%	3,415
4	SWX: NOVN	Novartis AG	1.12%	4,336
5	SWX: ROP	Roche Holding AG	1.09%	1,538
6	SWX: NESN	Nestlé S.A.	1.04%	5,908
7	LON: SHEL	Shell plc	1.04%	13,111
8	TSX: RY	Royal Bank of Canada	1.00%	3,201
9	ETR: SIE	Siemens Aktiengesellschaft	0.88%	1,693
10	ASX: CBA	Commonwealth Bank of Australia	0.84%	3,821
11	TYO: 7203	Toyota Motor Corporation	0.80%	23,900
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	25,500
13	ASX: BHP	BHP Group Limited	0.78%	11,259
14	EPA: TTE	TotalEnergies SE	0.74%	4,555
15	TSX: TD	The Toronto-Dominion Bank	0.73%	3,869
16	BME: SAN	Banco Santander, S.A.	0.71%	33,232
17	EPA: SU	Schneider Electric S.E.	0.69%	1,249
18	ETR: SAP	SAP SE	0.69%	2,361
19	ETR: ALV	Allianz SE	0.68%	853
20	ETR: ENR	Siemens Energy AG	0.63%	1,712
21	SWX: ABBN	ABB Ltd	0.63%	3,570
22	BME: IBE	Iberdrola, S.A.	0.58%	14,202
23	SHOP	Shopify Inc.	0.56%	2,656
24	TYO: 6857	Advantest Corporation	0.55%	1,700
25	SWX: UBSG	UBS Group AG	0.55%	7,070

Showing 25 of 978 holdings

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As of Apr 30, 2026