Fund profile
Tickers
EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX
Fund manager
Total assets
$375.28 mm
Liabilities
$5.67 mm
Net assets
$369.61 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares MSCI India ETF
|
12.32 mm | 252.50 k shares | 3.33 | Common equity | Long | USA |
Novo Nordisk A/S
|
11.39 mm | 109.93 k shares | 3.08 | Common equity | Long | Denmark |
3i Group PLC
|
8.13 mm | 264.18 k shares | 2.20 | Common equity | Long | UK |
Hyundai Motor Co
|
7.23 mm | 45.97 k shares | 1.96 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 7.01 mm | 9.29 k shares | 1.90 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 6.31 mm | 60.70 k shares | 1.71 | Common equity | Long | Taiwan |
FRFHF Fairfax Financial Holdings LTD/ Can | 5.90 mm | 6.40 k shares | 1.60 | Common equity | Long | Canada |
AZN Astrazeneca plc | 5.84 mm | 43.28 k shares | 1.58 | Common equity | Long | UK |
ITOCHU Corp
|
5.71 mm | 140.10 k shares | 1.54 | Common equity | Long | Japan |
Mitsubishi Corp
|
5.44 mm | 341.70 k shares | 1.47 | Common equity | Long | Japan |
TDK Corp
|
5.26 mm | 111.00 k shares | 1.42 | Common equity | Long | Japan |
Trip.com Group Ltd
|
5.24 mm | 146.00 k shares | 1.42 | Common equity | Long | China |
Intesa Sanpaolo SpA
|
5.18 mm | 1.77 mm shares | 1.40 | Common equity | Long | Italy |
Compal Electronics Inc
|
5.10 mm | 3.93 mm shares | 1.38 | Common equity | Long | Taiwan |
Sumitomo Corp
|
4.94 mm | 227.20 k shares | 1.34 | Common equity | Long | Japan |
DBX ETF Trust | 4.88 mm | 203.93 k shares | 1.32 | Common equity | Long | USA |
HSBC Holdings PLC
|
4.76 mm | 588.31 k shares | 1.29 | Common equity | Long | UK |
MediaTek Inc
|
4.72 mm | 143.00 k shares | 1.28 | Common equity | Long | Taiwan |
First American Government Obligations Fund | 4.72 mm | 4.72 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
TTE TotalEnergies SE | 4.59 mm | 67.52 k shares | 1.24 | Common equity | Long | France |
RIO Rio Tinto plc | 4.45 mm | 59.81 k shares | 1.20 | Common equity | Long | UK |
SAP Sap SE | 4.19 mm | 27.21 k shares | 1.13 | Common equity | Long | Germany |
Infineon Technologies AG
|
4.06 mm | 97.14 k shares | 1.10 | Common equity | Long | Germany |
Toyota Motor Corp
|
4.02 mm | 219.20 k shares | 1.09 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.01 mm | 122.59 k shares | 1.09 | Common equity | Long | UK |
FUJIFILM Holdings Corp
|
3.91 mm | 65.30 k shares | 1.06 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
3.77 mm | 77.40 k shares | 1.02 | Common equity | Long | Japan |
BAE Systems PLC
|
3.73 mm | 263.82 k shares | 1.01 | Common equity | Long | UK |
Renesas Electronics Corp
|
3.69 mm | 206.40 k shares | 1.00 | Common equity | Long | Japan |
Atlas Copco AB
|
3.68 mm | 213.61 k shares | 1.00 | Common equity | Long | Sweden |
Alibaba Group Holding Ltd
|
3.63 mm | 376.50 k shares | 0.98 | Common equity | Long | China |
Nippon Telegraph & Telephone Corp
|
3.61 mm | 2.95 mm shares | 0.98 | Common equity | Long | Japan |
Bank of China Ltd
|
3.57 mm | 9.38 mm shares | 0.96 | Common equity | Long | China |
Bayerische Motoren Werke AG
|
3.54 mm | 31.83 k shares | 0.96 | Common equity | Long | Germany |
DTE DTE Energy Co. | 3.36 mm | 139.82 k shares | 0.91 | Common equity | Long | Germany |
Eiffage SA
|
3.34 mm | 31.12 k shares | 0.90 | Common equity | Long | France |
Qantas Airways Ltd
|
3.31 mm | 904.53 k shares | 0.90 | Common equity | Long | Australia |
Essity AB
|
3.28 mm | 132.34 k shares | 0.89 | Common equity | Long | Sweden |
Asustek Computer Inc
|
3.26 mm | 205.00 k shares | 0.88 | Common equity | Long | Taiwan |
Cie de Saint-Gobain SA
|
3.24 mm | 43.97 k shares | 0.88 | Common equity | Long | France |
Novartis AG
|
3.19 mm | 31.60 k shares | 0.86 | Common equity | Long | Switzerland |
Marubeni Corp
|
3.09 mm | 196.30 k shares | 0.84 | Common equity | Long | Japan |
Quanta Computer Inc
|
3.07 mm | 422.00 k shares | 0.83 | Common equity | Long | Taiwan |
AC Associated Capital Group Inc - Ordinary Shares | 3.07 mm | 217.40 k shares | 0.83 | Common equity | Long | Canada |
Danske Bank A/S
|
2.97 mm | 111.26 k shares | 0.80 | Common equity | Long | Denmark |
Honda Motor Co Ltd
|
2.96 mm | 287.00 k shares | 0.80 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.94 mm | 58.58 k shares | 0.79 | Common equity | Long | France |
CK Hutchison Holdings Ltd
|
2.91 mm | 542.50 k shares | 0.79 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd
|
2.88 mm | 76.40 k shares | 0.78 | Common equity | Long | China |
Mitsubishi UFJ Financial Group Inc
|
2.86 mm | 332.80 k shares | 0.77 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 2.77 mm | 5.56 k shares | 0.75 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 2.74 mm | 262.60 k shares | 0.74 | Common equity | Long | Israel |
Mitsui & Co Ltd
|
2.67 mm | 71.30 k shares | 0.72 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
2.66 mm | 696.92 k shares | 0.72 | Common equity | Long | UK |
SAN Banco Santander S.A. | 2.64 mm | 26.55 k shares | 0.71 | Common equity | Long | France |
Renault SA
|
2.62 mm | 64.01 k shares | 0.71 | Common equity | Long | France |
DBS Invesco DB Silver Fund | 2.62 mm | 103.50 k shares | 0.71 | Common equity | Long | Singapore |
Alimentation Couche-Tard Inc
|
2.59 mm | 44.00 k shares | 0.70 | Common equity | Long | Canada |
Engie SA
|
2.58 mm | 146.72 k shares | 0.70 | Common equity | Long | France |
Nestle SA
|
2.56 mm | 22.11 k shares | 0.69 | Common equity | Long | Switzerland |
Barclays PLC
|
2.56 mm | 1.31 mm shares | 0.69 | Common equity | Long | UK |
Volkswagen AG | 2.52 mm | 20.46 k shares | 0.68 | Preferred equity | Long | Germany |
MC Moelis & Co - Ordinary Shares | 2.51 mm | 3.08 k shares | 0.68 | Common equity | Long | France |
Stellantis NV
|
2.50 mm | 106.62 k shares | 0.68 | Common equity | Long | Netherlands |
NN NextNav Inc | 2.50 mm | 63.16 k shares | 0.68 | Common equity | Long | Netherlands |
Enel SpA
|
2.47 mm | 332.20 k shares | 0.67 | Common equity | Long | Italy |
King Yuan Electronics Co Ltd
|
2.42 mm | 878.00 k shares | 0.66 | Common equity | Long | Taiwan |
Kia Corp
|
2.37 mm | 30.64 k shares | 0.64 | Common equity | Long | Korea, Republic of |
UBS Group AG
|
2.35 mm | 75.58 k shares | 0.64 | Common equity | Long | Switzerland |
China Construction Bank Corp
|
2.33 mm | 3.91 mm shares | 0.63 | Common equity | Long | China |
Bank Leumi Le-Israel BM
|
2.29 mm | 285.13 k shares | 0.62 | Common equity | Long | Israel |
Mitsubishi Heavy Industries Ltd
|
2.27 mm | 39.00 k shares | 0.61 | Common equity | Long | Japan |
L Loews Corp. | 2.13 mm | 22.00 k shares | 0.58 | Common equity | Long | Canada |
Unibail-Rodamco-Westfield
|
2.12 mm | 28.66 k shares | 0.57 | Common equity | Long | France |
Micro-Star International Co Ltd
|
2.09 mm | 315.00 k shares | 0.57 | Common equity | Long | Taiwan |
Nintendo Co Ltd
|
2.08 mm | 40.00 k shares | 0.56 | Common equity | Long | Japan |
Nordea Bank Abp
|
2.06 mm | 165.95 k shares | 0.56 | Common equity | Long | Finland |
Mizuho Financial Group Inc
|
2.02 mm | 118.70 k shares | 0.55 | Common equity | Long | Japan |
Standard Chartered PLC
|
1.99 mm | 234.59 k shares | 0.54 | Common equity | Long | UK |
VIPS Vipshop Holdings Ltd | 1.91 mm | 107.70 k shares | 0.52 | Common equity | Long | China |
CTBC Financial Holding Co Ltd
|
1.87 mm | 2.03 mm shares | 0.51 | Common equity | Long | Taiwan |
Marks & Spencer Group PLC
|
1.87 mm | 538.28 k shares | 0.50 | Common equity | Long | UK |
Sekisui House Ltd
|
1.86 mm | 83.70 k shares | 0.50 | Common equity | Long | Japan |
Iberdrola SA
|
1.82 mm | 138.68 k shares | 0.49 | Common equity | Long | Spain |
Lawson Inc
|
1.82 mm | 35.20 k shares | 0.49 | Common equity | Long | Japan |
Xero Ltd
|
1.81 mm | 23.73 k shares | 0.49 | Common equity | Long | New Zealand |
Publicis Groupe SA
|
1.80 mm | 19.39 k shares | 0.49 | Common equity | Long | France |
Leonardo SpA
|
1.78 mm | 107.89 k shares | 0.48 | Common equity | Long | Italy |
E.ON SE
|
1.78 mm | 132.57 k shares | 0.48 | Common equity | Long | Germany |
Hermes International SCA
|
1.78 mm | 837.00 shares | 0.48 | Common equity | Long | France |
CCEP Coca-Cola Europacific Partners Plc | 1.76 mm | 26.44 k shares | 0.48 | Common equity | Long | UK |
Metro Inc/CN
|
1.76 mm | 34.00 k shares | 0.48 | Common equity | Long | Canada |
VIE Viela Bio, Inc. | 1.75 mm | 55.48 k shares | 0.47 | Common equity | Long | France |
BP PLC
|
1.72 mm | 290.93 k shares | 0.47 | Common equity | Long | UK |
CX Cemex S.A.B. De C.V. | 1.72 mm | 221.60 k shares | 0.46 | Common equity | Long | Mexico |
PRU Prudential Financial Inc. | 1.67 mm | 1.33 mm shares | 0.45 | Common equity | Long | Australia |
Baidu Inc
|
1.61 mm | 108.35 k shares | 0.44 | Common equity | Long | China |
Murata Manufacturing Co Ltd
|
1.59 mm | 75.20 k shares | 0.43 | Common equity | Long | Japan |
ROG Rogers Corp. | 1.58 mm | 5.44 k shares | 0.43 | Common equity | Long | Switzerland |
CNA CNA Financial Corp. | 1.56 mm | 869.87 k shares | 0.42 | Common equity | Long | UK |
SSE PLC
|
1.56 mm | 66.05 k shares | 0.42 | Common equity | Long | UK |
Repsol SA
|
1.50 mm | 101.19 k shares | 0.41 | Common equity | Long | Spain |
MIN MFS Intermediate Income Trust | 1.46 mm | 30.66 k shares | 0.40 | Common equity | Long | Australia |
Wistron Corp
|
1.43 mm | 446.00 k shares | 0.39 | Common equity | Long | Taiwan |
JHX James Hardie Industries plc | 1.40 mm | 36.23 k shares | 0.38 | Common equity | Long | Ireland |
RELX PLC
|
1.35 mm | 33.97 k shares | 0.36 | Common equity | Long | UK |
Sony Group Corp
|
1.34 mm | 14.20 k shares | 0.36 | Common equity | Long | Japan |
Turk Hava Yollari AO
|
1.31 mm | 169.11 k shares | 0.35 | Common equity | Long | Turkey |
Daiichi Sankyo Co Ltd
|
1.18 mm | 43.00 k shares | 0.32 | Common equity | Long | Japan |
Olympus Corp
|
1.16 mm | 80.30 k shares | 0.31 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
1.15 mm | 29.20 k shares | 0.31 | Common equity | Long | Japan |
Pandora A/S
|
1.12 mm | 8.13 k shares | 0.30 | Common equity | Long | Denmark |
Commonwealth Bank of Australia
|
1.12 mm | 14.71 k shares | 0.30 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 1.12 mm | 187.00 k shares | 0.30 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 1.10 mm | 23.50 k shares | 0.30 | Common equity | Long | Canada |
Agricultural Bank of China Ltd
|
1.08 mm | 2.81 mm shares | 0.29 | Common equity | Long | China |
Takeda Pharmaceutical Co Ltd
|
1.08 mm | 37.80 k shares | 0.29 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
1.05 mm | 5.92 k shares | 0.28 | Common equity | Long | Japan |
Deutsche Post AG
|
1.01 mm | 20.35 k shares | 0.27 | Common equity | Long | Germany |
Banco do Brasil SA
|
958.69 k | 84.10 k shares | 0.26 | Common equity | Long | Brazil |
GSK GSK Plc | 941.87 k | 51.00 k shares | 0.25 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 934.60 k | 23.30 k shares | 0.25 | Common equity | Long | Canada |
IAG Iamgold Corp. | 933.94 k | 13.70 k shares | 0.25 | Common equity | Long | Canada |
Experian PLC
|
865.68 k | 21.22 k shares | 0.23 | Common equity | Long | Ireland |
Cellnex Telecom SA
|
799.27 k | 20.30 k shares | 0.22 | Common equity | Long | Spain |
Norsk Hydro ASA
|
775.77 k | 115.42 k shares | 0.21 | Common equity | Long | Norway |
CSL Carlisle Companies Inc. | 771.61 k | 3.96 k shares | 0.21 | Common equity | Long | Australia |
China CITIC Bank Corp Ltd
|
721.59 k | 1.53 mm shares | 0.20 | Common equity | Long | China |
RDY Dr. Reddy`s Laboratories Ltd. | 695.80 k | 10.00 k shares | 0.19 | Common equity | Long | India |
Prosus NV
|
661.67 k | 22.21 k shares | 0.18 | Common equity | Long | Netherlands |
YG Entertainment Inc
|
472.38 k | 11.97 k shares | 0.13 | Common equity | Long | Korea, Republic of |
China Conch Venture Holdings Ltd
|
338.29 k | 407.50 k shares | 0.09 | Common equity | Long | China |